THOMPSON SIEGEL & WALMSLEY LLC - MSG NETWORK INC ownership

MSG NETWORK INC's ticker is MSGN and the CUSIP is 553573106. A total of 66 filers reported holding MSG NETWORK INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of MSG NETWORK INC
ValueSharesWeighting
Q4 2018$3,000
-50.0%
123
-48.8%
0.00%
Q3 2018$6,000
-14.3%
240
-14.0%
0.00%
Q2 2018$7,000
-99.8%
279
-99.8%
0.00%
-100.0%
Q1 2018$3,479,000
-78.6%
153,942
-80.8%
0.04%
-77.7%
Q4 2017$16,237,000
-18.8%
801,812
-15.0%
0.19%
-19.6%
Q3 2017$19,999,000
+3.4%
943,352
+9.5%
0.24%
+4.8%
Q2 2017$19,345,000
-22.5%
861,702
-19.4%
0.23%
-22.1%
Q1 2017$24,977,000
-49.3%
1,069,668
-53.3%
0.29%
-54.5%
Q4 2016$49,230,000
-10.8%
2,289,726
-22.8%
0.65%
-24.7%
Q3 2016$55,183,000
+8.3%
2,965,219
-10.7%
0.86%
+6.7%
Q2 2016$50,952,000
-39.2%
3,321,528
-31.5%
0.80%
+17.5%
Q1 2016$83,863,000
+356.4%
4,850,328
+449.1%
0.68%
+106.6%
Q4 2015$18,375,000
-56.9%
883,381
+49.5%
0.33%
-58.3%
Q3 2015$42,627,000590,8950.79%
Other shareholders
MSG NETWORK INC shareholders Q3 2015
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 600,000$9,732,0008.98%
Solas Capital Management, LLC 331,000$5,369,0005.56%
Ursa Fund Management, LLC 280,000$4,657,0003.31%
Fairbanks Capital Management, Inc. 137,846$2,236,0002.30%
BOYAR ASSET MANAGEMENT INC. 159,490$2,587,0001.96%
S. MUOIO & CO. LLC 108,803$1,808,0001.90%
Ariel Investments 8,671,320$140,649,0001.87%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,416,755$22,980,0001.03%
Zebra Capital Management LLC 52,113$845,0000.92%
Verition Fund Management LLC 2,025,000$32,846,0000.90%
View complete list of MSG NETWORK INC shareholders