HEMISPHERE MEDIA GROUP, INC. - 42365Q103

Sector: Communication Services · Industry: Cable & Other Pay Television Services
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2022 · Q1 2022
Value (USD)
Total reported value ($000)
$41.74M
QoQ value delta ($000)
+$14.5M (+53.21%)
Implied price effect (QoQ)
+66.98%
Shares
Total shares
5,470,982
QoQ shares delta
-491,727 (-8.25%)
Total shares held by funds (by quarter)

Top holders (Q2 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 6,621 867,810 0.0%
RENAISSANCE TECHNOLOGIES LLC 5,518 723,144 0.01%
DIMENSIONAL FUND ADVISORS LP 5,064 663,648 0.0%
Parallax Volatility Advisers, L.P. 4,312 565,141 0.0%
WELLS FARGO & COMPANY/MN 3,779 495,318 0.0%
Qube Research & Technologies Ltd 3,341 437,917 0.02%
MORGAN STANLEY 2,390 313,019 0.0%
MILLENNIUM MANAGEMENT LLC 2,132 279,485 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,403 183,941 0.0%
Man Group plc 1,017 133,301 0.0%
KENNEDY CAPITAL MANAGEMENT, INC. 700 91,715 0.02%
MARSHALL WACE, LLP 671 87,887 0.0%
Allianz Asset Management GmbH 626 82,000 0.0%
STATE STREET CORP 524 68,675 0.0%
D. E. Shaw & Co., Inc. 446 58,458 0.0%
Bank of New York Mellon Corp 378 49,566 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 371 48,705 0.0%
BANK OF AMERICA CORP /DE/ 340 44,612 0.0%
STATE OF WISCONSIN INVESTMENT BOARD 277 36,300 0.0%
NORTHERN TRUST CORP 250 32,796 0.0%
TWO SIGMA ADVISERS, LP 167 21,900 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 153 20,000 0.0%
SIMPLEX TRADING, LLC 151 19,904 0.0%
CITIGROUP INC 145 19,065 0.0%
HighTower Advisors, LLC 127 16,666 0.0%