News + Filings Holdings
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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> HMTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | HEMISPHERE MEDIA GROUP, INC. | HMTV | 217,498 | 53,721 | 994,000 | -197,000 | $4.57 |
12/31/2021 | HEMISPHERE MEDIA GROUP, INC. | HMTV | 163,777 | 89,909 | 1,191,000 | 291,000 | $7.27 |
09/30/2021 | HEMISPHERE MEDIA GROUP, INC. | HMTV | 73,868 | 6,126 | 900,000 | 101,000 | $12.18 |
06/30/2021 | HEMISPHERE MEDIA GROUP, INC. | HMTV | 67,742 | 18,397 | 799,000 | 224,000 | $11.79 |
03/31/2021 | HEMISPHERE MEDIA GROUP, INC. | HMTV | 49,345 | 472 | 575,000 | 69,000 | $11.65 |
12/31/2020 | HEMISPHERE MEDIA GROUP, INC. | HMTV | 48,873 | -11,535 | 506,000 | -19,000 | $10.35 |
09/30/2020 | HEMISPHERE MEDIA GROUP, INC. | HMTV | 60,408 | -6,310 | 525,000 | -131,000 | $8.69 |
06/30/2020 | HEMISPHERE MEDIA GROUP, INC. | HMTV | 66,718 | 40,673 | 656,000 | 434,000 | $9.83 |
03/31/2020 | HEMISPHERE MEDIA GROUP, INC. | HMTV | 26,045 | 11,420 | 222,000 | 5,000 | $8.52 |
12/31/2019 | HEMISPHERE MEDIA GROUP, INC. | HMTV | 14,625 | 14,625 | 217,000 | 217,000 | $14.84 |
09/30/2019 | HEMISPHERE MEDIA GROUP, INC. | HMTV | 0 | -58,988 | 0 | -762,000 | |
06/30/2019 | HEMISPHERE MEDIA GROUP, INC. | HMTV | 58,988 | 40,246 | 762,000 | 498,000 | $12.92 |
03/31/2019 | HEMISPHERE MEDIA GROUP, INC. | HMTV | 18,742 | 18,742 | 264,000 | 264,000 | $14.09 |
12/31/2017 | HEMISPHERE MEDIA GROUP, INC. | HMTV | 0 | -13,228 | 0 | -158,000 | |
09/30/2017 | HEMISPHERE MEDIA GROUP, INC. | HMTV | 13,228 | 13,228 | 158,000 | 158,000 | $11.94 |
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