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%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |