Edenbrook Capital, LLC - HEMISPHERE MEDIA GROUP INC ownership

HEMISPHERE MEDIA GROUP INC's ticker is HMTV and the CUSIP is 42365Q103. A total of 66 filers reported holding HEMISPHERE MEDIA GROUP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Edenbrook Capital, LLC ownership history of HEMISPHERE MEDIA GROUP INC
ValueSharesWeighting
Q2 2022$23,571,000
+86.5%
3,089,289
+11.7%
6.44%
+197.2%
Q1 2022$12,640,000
-34.5%
2,765,868
+4.2%
2.17%
-21.0%
Q4 2021$19,290,000
-15.6%
2,653,402
+41.4%
2.74%
+18.1%
Q3 2021$22,849,000
+31.8%
1,875,962
+27.7%
2.32%
+35.4%
Q2 2021$17,336,000
+16.9%
1,469,126
+15.4%
1.72%
+23.0%
Q1 2021$14,826,000
+12.5%
1,272,5690.0%1.40%
-56.5%
Q4 2020$13,184,000
+20.3%
1,272,569
+0.9%
3.21%
-14.5%
Q3 2020$10,956,000
+2.3%
1,260,798
+15.8%
3.76%
+9.5%
Q2 2020$10,705,000
+61.9%
1,089,023
+40.7%
3.43%
-31.5%
Q1 2020$6,611,000
-14.7%
774,163
+48.4%
5.00%
+46.9%
Q4 2019$7,746,000521,6093.41%
Other shareholders
HEMISPHERE MEDIA GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Fine Capital Partners, L.P. 1,696,955$20,024,0002.53%
Edenbrook Capital, LLC 1,469,126$17,336,0001.72%
Euclidean Technologies Management, LLC 174,692$2,061,0001.64%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 77,100$910,0001.43%
Searchlight Capital Partners, L.P. 102,290$1,207,0000.32%
Hillsdale Investment Management Inc. 212,900$2,512,0000.20%
BOYAR ASSET MANAGEMENT INC. 18,288$216,0000.14%
CORNERCAP INVESTMENT COUNSEL INC 45,148$533,0000.06%
Teton Advisors, Inc. 35,900$424,0000.06%
GLOBEFLEX CAPITAL L P 24,567$290,0000.05%
View complete list of HEMISPHERE MEDIA GROUP INC shareholders