NORTHERN TRUST CORP - HEMISPHERE MEDIA GROUP INC ownership

HEMISPHERE MEDIA GROUP INC's ticker is HMTV and the CUSIP is 42365Q103. A total of 1 filers reported holding HEMISPHERE MEDIA GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of HEMISPHERE MEDIA GROUP INC
ValueSharesWeighting
Q2 2022$250,000
-63.1%
32,796
-77.9%
0.00%
Q1 2022$678,000
-44.2%
148,482
-11.3%
0.00%
Q4 2021$1,216,000
-79.1%
167,312
-65.0%
0.00%
-100.0%
Q3 2021$5,831,000
+2.8%
478,647
-0.4%
0.00%0.0%
Q2 2021$5,671,000
+1.8%
480,570
+0.5%
0.00%0.0%
Q1 2021$5,570,000
-2.4%
478,140
-13.2%
0.00%0.0%
Q4 2020$5,707,000
+21.3%
551,013
+1.8%
0.00%0.0%
Q3 2020$4,706,000
-7.0%
541,491
+5.2%
0.00%0.0%
Q2 2020$5,060,000
+13.4%
514,734
-1.5%
0.00%0.0%
Q1 2020$4,463,000
-36.9%
522,577
+9.7%
0.00%
-50.0%
Q4 2019$7,071,000
+32.6%
476,196
+9.1%
0.00%
+100.0%
Q3 2019$5,332,000
-3.9%
436,328
+1.6%
0.00%0.0%
Q2 2019$5,551,000
-5.3%
429,667
+3.4%
0.00%0.0%
Q1 2019$5,861,000
+29.3%
415,661
+11.3%
0.00%0.0%
Q4 2018$4,533,000
-13.3%
373,420
-0.3%
0.00%0.0%
Q3 2018$5,226,000
+2.4%
374,649
-3.8%
0.00%0.0%
Q2 2018$5,102,000
+28.5%
389,472
+10.3%
0.00%0.0%
Q1 2018$3,971,000
-1.0%
352,988
+1.7%
0.00%0.0%
Q4 2017$4,010,000
-7.9%
347,127
-4.7%
0.00%0.0%
Q3 2017$4,352,000
+41.5%
364,171
+40.3%
0.00%0.0%
Q2 2017$3,075,000
+255.1%
259,548
+252.4%
0.00%
Q1 2017$866,000
-2.9%
73,656
-7.6%
0.00%
Q4 2016$892,000
-15.5%
79,679
-3.8%
0.00%
Q3 2016$1,056,000
+14.3%
82,832
+5.8%
0.00%
Q2 2016$924,000
-31.4%
78,323
-23.7%
0.00%
Q1 2016$1,347,000
-8.7%
102,607
+2.6%
0.00%
Q4 2015$1,475,000
+16.3%
100,013
+7.3%
0.00%
Q3 2015$1,268,000
+21.2%
93,185
+6.0%
0.00%
Q2 2015$1,046,000
+2.0%
87,928
+8.4%
0.00%
Q1 2015$1,025,000
-7.1%
81,102
-0.8%
0.00%
Q4 2014$1,103,000
+22.3%
81,791
-3.3%
0.00%
Q3 2014$902,000
-19.8%
84,602
-5.5%
0.00%
Q2 2014$1,125,000
-11.1%
89,539
-10.9%
0.00%
Q1 2014$1,265,000
+0.2%
100,504
-5.6%
0.00%
Q4 2013$1,263,000
+12.3%
106,473
+11.1%
0.00%
Q3 2013$1,125,000
+218.7%
95,799
+271.5%
0.00%
Q2 2013$353,00025,7870.00%
Other shareholders
HEMISPHERE MEDIA GROUP INC shareholders Q3 2022
NameSharesValueWeighting ↓
Edenbrook Capital, LLC 2,653,402$19,290,0002.74%
Fine Capital Partners, L.P. 1,878,842$13,659,0002.04%
Euclidean Technologies Management, LLC 179,192$1,303,0001.09%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 80,000$582,0000.97%
BOYAR ASSET MANAGEMENT INC. 24,951$181,0000.11%
Teton Advisors, Inc. 35,900$261,0000.04%
AMERICAN INTERNATIONAL GROUP, INC. 976,750$7,101,0000.04%
Aquatic Capital Management LLC 1,900$14,0000.03%
ARS Investment Partners, LLC 30,000$218,0000.02%
Searchlight Capital Partners, L.P. 102,290$744,0000.02%
View complete list of HEMISPHERE MEDIA GROUP INC shareholders