BANK OF MONTREAL /CAN/ - HEMISPHERE MEDIA GROUP INC ownership

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
BANK OF MONTREAL /CAN/ ownership history of HEMISPHERE MEDIA GROUP INC
ValueSharesWeighting
Q1 2021$54,000
-18.2%
4,197
-34.4%
0.00%
Q4 2020$66,000
+57.1%
6,393
+36.8%
0.00%
Q3 2020$42,000
-8.7%
4,674
-11.1%
0.00%
Q2 2020$46,000
+64.3%
5,258
+57.9%
0.00%
Q1 2020$28,000
-63.2%
3,331
-34.7%
0.00%
Q4 2019$76,000
+38.2%
5,099
+14.0%
0.00%
Q3 2019$55,000
-3.5%
4,474
+2.6%
0.00%
Q2 2019$57,000
+42.5%
4,362
+54.0%
0.00%
Q1 2019$40,000
-45.2%
2,833
-53.0%
0.00%
Q4 2018$73,000
-13.1%
6,033
+0.7%
0.00%
Q3 2018$84,000
+1.2%
5,991
-5.4%
0.00%
Q2 2018$83,000
+15.3%
6,332
-0.8%
0.00%
Q1 2018$72,000
-57.1%
6,381
-56.3%
0.00%
Q4 2017$168,000
-3.4%
14,591
+0.6%
0.00%
Q3 2017$174,000
+145.1%
14,510
+141.5%
0.00%
Q2 2017$71,000
-2.7%
6,008
-2.8%
0.00%
Q1 2017$73,0000.0%6,183
+0.2%
0.00%
Q4 2016$73,000
-7.6%
6,1710.0%0.00%
Q3 2016$79,000
+43.6%
6,171
+32.6%
0.00%
Q2 2016$55,000
-11.3%
4,653
-1.8%
0.00%
Q1 2016$62,000
-11.4%
4,740
-0.6%
0.00%
Q4 2015$70,000
+2233.3%
4,768
+2170.5%
0.00%
Q2 2014$3,0002100.00%
Other shareholders
HEMISPHERE MEDIA GROUP INC shareholders Q1 2020
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