Donald Smith & Co. - NEWS CORP NEW ownership

NEWS CORP NEW's ticker is NWS and the CUSIP is 65249B208. A total of 210 filers reported holding NEWS CORP NEW in Q3 2023. The put-call ratio across all filers is 5.22 and the average weighting 0.7%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of NEWS CORP NEW
ValueSharesWeighting
Q1 2016$55,000
-99.5%
4,188
-99.5%
0.00%
-99.4%
Q4 2015$12,033,000
+8.9%
861,955
-0.0%
0.31%
-6.0%
Q3 2015$11,051,000
-9.9%
861,976
+0.0%
0.33%
+22.4%
Q2 2015$12,271,000
-10.3%
861,745
-0.0%
0.27%
-7.2%
Q1 2015$13,679,000
+5.2%
861,924
-0.0%
0.29%
+12.3%
Q4 2014$12,999,000
-6.4%
862,004
+0.2%
0.26%
-8.7%
Q3 2014$13,881,000
+165.2%
860,564
+186.9%
0.29%
+191.8%
Q2 2014$5,235,000300,0000.10%
Other shareholders
NEWS CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
SOF Ltd 9,781,882$115,426,000100.00%
Tensile Capital Management 1,745,243$20,594,0004.93%
Perpetual Ltd 1,585,382$18,708,0002.85%
Altalis Capital Management LLC 125,427$1,480,0001.66%
International Value Advisers 3,883,359$45,824,0001.54%
FIRST NEW YORK SECURITIES LLC /NY 43,128$508,910,0000.95%
Sessa Capital IM, L.P. 337,703$3,985,0000.75%
Sterling Capital Management LLC 5,917,261$69,824,0000.63%
THOMPSON SIEGEL & WALMSLEY LLC 1,860,918$21,959,0000.29%
ALGERT GLOBAL LLC 77,583$915,0000.26%
View complete list of NEWS CORP NEW shareholders