DHX MEDIA LTD (DHXM)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
29
Reporting holders
$93.8M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Fine Capital Partners, L.P. | $56.0M | 38,347,950 | 12.63% | 4q | HELD |
| PRIMECAP MANAGEMENT CO/CA/ | $9.3M | 6,450,000 | 0.01% | new | NEW |
| Old West Investment Management, LLC | $8.5M | 5,824,893 | 4.99% | 4q | +27.3%+$1.8M |
| HSBC HOLDINGS PLC | $7.2M | 3,796,000 | 0.01% | 3q | +137.5%+$4.2M |
| Jefferies Group LLC | $3.1M | 2,118,500 | 0.02% | 4q | -8.0%-$267.0K |
| BARCLAYS PLC | $1.5M | 1,042,412 | 0.00% | 4q | +55.0%+$540.2K |
| UBS Group AG | $1.5M | 1,035,500 | 0.00% | 4q | HELD |
| BARD ASSOCIATES INC | $1.3M | 897,025 | 0.67% | 4q | -1.2%-$15.6K |
| GOLDMAN SACHS GROUP INC | $1.1M | 762,800 | 0.00% | 4q | +305.2%+$838.3K |
| Oasis Management Co Ltd. | $934.0K | 639,554 | 0.59% | new | NEW |
| PERRITT CAPITAL MANAGEMENT INC | $848.0K | 581,005 | 0.36% | 2q | +81.6%+$380.9K |
| MORGAN STANLEY | $676.0K | 463,100 | 0.00% | 6q | +86.1%+$312.7K |
| Lido Advisors, LLC | $552.0K | 378,097 | 0.03% | 4q | -8.1%-$48.5K |
| D. E. Shaw & Co., Inc. | $325.0K | 225,100 | 0.00% | 4q | -26.7%-$118.4K |
| CAPTRUST FINANCIAL ADVISORS | $263.0K | 180,000 | 0.01% | 3q | HELD |
| EastBay Asset Management, LLC | $212.0K | 144,896 | 0.58% | 4q | HELD |
| Federation des caisses Desjardins du Quebec | $127.7K | 89,022 | 0.00% | 6q | -2.9%-$3.9K |
| Cutter & CO Brokerage, Inc. | $85.0K | 58,000 | 0.03% | 2q | HELD |
| PINNACLE ASSOCIATES LTD | $61.0K | 42,045 | 0.00% | 2q | -15.7%-$11.4K |
| HighTower Advisors, LLC | $47.0K | 32,000 | 0.00% | 4q | +166.7%+$29.4K |
| TORONTO DOMINION BANK | $45.0K | 31,320 | 0.00% | 4q | -46.8%-$39.5K |
| GM Advisory Group, Inc. | $39.0K | 27,000 | 0.01% | 4q | HELD |
| ROYAL BANK OF CANADA | $27.0K | 18,230 | 0.00% | 4q | -99.0%-$2.8M |
| CIBC World Markets Inc. | $22.0K | 14,900 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $10.0K | 7,500 | 0.00% | 4q | -13.8%-$1.6K |
| CITIGROUP INC | $4.0K | 2,700 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $2.0K | 1,100 | 0.00% | 4q | -80.4%-$8.2K |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | $2.0K | 1,575 | 0.00% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $1.0K | 1,000 | 0.00% | 4q | -99.6%-$239.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 29 | $93.8M | 63,213,224 | 3 | 7 | 11 | 0.0% |
| Q2 2019 | 32 | $79.7M | 54,699,376 | 6 | 7 | 4 | 0.0% |
| Q1 2019 | 29 | $83.0M | 54,188,790 | 3 | 7 | 8 | 0.0% |
| Q4 2018 | 33 | $146.5M | 79,252,467 | 2 | 1 | 1 | 0.1% |