HEMISPHERE MEDIA GROUP INC's ticker is HMTV and the CUSIP is 42365Q103. A total of 70 filers reported holding HEMISPHERE MEDIA GROUP INC in Q1 2020. The put-call ratio across all filers is 14.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,000 | -96.3% | 128 | -97.9% | 0.00% | – |
Q1 2022 | $27,000 | -37.2% | 5,966 | 0.0% | 0.00% | – |
Q4 2021 | $43,000 | -41.1% | 5,966 | 0.0% | 0.00% | – |
Q3 2021 | $73,000 | -52.9% | 5,966 | -54.7% | 0.00% | – |
Q2 2021 | $155,000 | +2.0% | 13,173 | +1.0% | 0.00% | – |
Q1 2021 | $152,000 | +81.0% | 13,038 | +61.0% | 0.00% | – |
Q4 2020 | $84,000 | +20.0% | 8,100 | 0.0% | 0.00% | – |
Q3 2020 | $70,000 | -57.1% | 8,100 | -51.2% | 0.00% | – |
Q2 2020 | $163,000 | +14.8% | 16,600 | 0.0% | 0.00% | – |
Q1 2020 | $142,000 | -42.5% | 16,600 | 0.0% | 0.00% | – |
Q4 2019 | $247,000 | +21.7% | 16,600 | 0.0% | 0.00% | – |
Q3 2019 | $203,000 | -5.1% | 16,600 | 0.0% | 0.00% | – |
Q2 2019 | $214,000 | -8.5% | 16,600 | 0.0% | 0.00% | – |
Q1 2019 | $234,000 | +15.8% | 16,600 | 0.0% | 0.00% | – |
Q4 2018 | $202,000 | -12.9% | 16,600 | 0.0% | 0.00% | – |
Q3 2018 | $232,000 | +6.9% | 16,600 | 0.0% | 0.00% | – |
Q2 2018 | $217,000 | +16.0% | 16,600 | 0.0% | 0.00% | – |
Q1 2018 | $187,000 | -2.6% | 16,600 | 0.0% | 0.00% | – |
Q4 2017 | $192,000 | -3.0% | 16,600 | 0.0% | 0.00% | – |
Q3 2017 | $198,000 | +0.5% | 16,600 | 0.0% | 0.00% | – |
Q2 2017 | $197,000 | +131.8% | 16,600 | +130.5% | 0.00% | – |
Q1 2017 | $85,000 | -17.5% | 7,201 | -21.7% | 0.00% | – |
Q4 2016 | $103,000 | -12.0% | 9,200 | 0.0% | 0.00% | – |
Q3 2016 | $117,000 | +7.3% | 9,200 | 0.0% | 0.00% | – |
Q2 2016 | $109,000 | -9.9% | 9,200 | 0.0% | 0.00% | – |
Q1 2016 | $121,000 | -11.0% | 9,200 | 0.0% | 0.00% | – |
Q4 2015 | $136,000 | +8.8% | 9,200 | 0.0% | 0.00% | – |
Q3 2015 | $125,000 | +5.0% | 9,200 | -7.8% | 0.00% | – |
Q2 2015 | $119,000 | – | 9,978 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTH RUN CAPITAL, LP | 781,759 | $9,029,000 | 5.52% |
Fine Capital Partners, L.P. | 2,046,955 | $23,642,000 | 2.98% |
Pembroke Management, LTD | 1,106,800 | $12,783,000 | 1.31% |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 68,858 | $795,000 | 1.13% |
HONEYWELL INTERNATIONAL INC | 930,913 | $10,752,000 | 0.36% |
Searchlight Capital Partners, L.P. | 34,412 | $375,000 | 0.11% |
THOMPSON SIEGEL & WALMSLEY LLC | 383,399 | $4,428,000 | 0.05% |
WCM INVESTMENT MANAGEMENT, LLC | 303,665 | $3,507,000 | 0.04% |
NJ State Employees Deferred Compensation Plan | 20,000 | $231,000 | 0.04% |
AMERICAN INTERNATIONAL GROUP, INC. | 977,914 | $11,295,000 | 0.04% |