HEMISPHERE MEDIA GROUP INC's ticker is HMTV and the CUSIP is 42365Q103. A total of 53 filers reported holding HEMISPHERE MEDIA GROUP INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $8,377,000 | +8.0% | 657,016 | 0.0% | 3.93% | -13.7% |
| Q2 2016 | $7,753,000 | -10.1% | 657,016 | 0.0% | 4.56% | -20.4% |
| Q1 2016 | $8,627,000 | -11.0% | 657,016 | 0.0% | 5.72% | +39.1% |
| Q4 2015 | $9,691,000 | +8.5% | 657,016 | 0.0% | 4.12% | +22.7% |
| Q3 2015 | $8,935,000 | +23.6% | 657,016 | +8.1% | 3.36% | +60.5% |
| Q2 2015 | $7,231,000 | +44.6% | 607,644 | +53.8% | 2.09% | +20.1% |
| Q1 2015 | $4,999,000 | -6.2% | 395,200 | 0.0% | 1.74% | -32.0% |
| Q4 2014 | $5,331,000 | +26.5% | 395,200 | 0.0% | 2.56% | +22.9% |
| Q3 2014 | $4,213,000 | -15.1% | 395,200 | 0.0% | 2.08% | -25.9% |
| Q2 2014 | $4,964,000 | -0.2% | 395,200 | 0.0% | 2.81% | -24.4% |
| Q1 2014 | $4,976,000 | – | 395,200 | – | 3.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edenbrook Capital, LLC | 2,653,402 | $19,290,000 | 2.74% |
| Fine Capital Partners, L.P. | 1,878,842 | $13,659,000 | 2.04% |
| Euclidean Technologies Management, LLC | 179,192 | $1,303,000 | 1.09% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 80,000 | $582,000 | 0.97% |
| BOYAR ASSET MANAGEMENT INC. | 24,951 | $181,000 | 0.11% |
| Teton Advisors, Inc. | 35,900 | $261,000 | 0.04% |
| AMERICAN INTERNATIONAL GROUP, INC. | 976,750 | $7,101,000 | 0.04% |
| Aquatic Capital Management LLC | 1,900 | $14,000 | 0.03% |
| ARS Investment Partners, LLC | 30,000 | $218,000 | 0.02% |
| Searchlight Capital Partners, L.P. | 102,290 | $744,000 | 0.02% |