DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - DHX MEDIA LTD ownership

DHX MEDIA LTD's ticker is DHXM and the CUSIP is 252406608. A total of 18 filers reported holding DHX MEDIA LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of DHX MEDIA LTD
ValueSharesWeighting
Q4 2016$4,281,000
-49.3%
815,000
-49.0%
0.09%
-58.0%
Q3 2016$8,439,000
-7.0%
1,597,900
-9.9%
0.21%
-2.8%
Q2 2016$9,075,000
-4.2%
1,772,900
+3.8%
0.21%
+6.0%
Q1 2016$9,477,000
-1.5%
1,707,900
+9.6%
0.20%
+16.9%
Q4 2015$9,622,000
+30.5%
1,557,900
+31.7%
0.17%
+32.3%
Q3 2015$7,375,000
+5.2%
1,182,900
+26.0%
0.13%
+13.0%
Q2 2015$7,010,000939,1000.12%
Other shareholders
DHX MEDIA LTD shareholders Q2 2015
NameSharesValueWeighting ↓
Bandera Partners LLC 1,300,000$4,615,0003.80%
Fine Capital Partners, L.P. 5,340,000$18,957,0002.39%
IBIS Capital Partners LLP 337,825$1,214,0001.82%
BARD ASSOCIATES INC 880,872$3,127,0001.50%
Pembroke Management, LTD 1,681,960$7,568,0000.78%
Luxor Capital Group, LP 2,177,627$7,863,0000.22%
FIRST FOUNDATION ADVISORS 682,074$2,441,0000.13%
Lido Advisors, LLC 212,399$754,0000.11%
BOOTHBAY FUND MANAGEMENT, LLC 128,900$461,0000.07%
683 Capital Management, LLC 1,000,000$780,0000.07%
View complete list of DHX MEDIA LTD shareholders