SCRIPPS NETWORKS INTERACT IN's ticker is SNI and the CUSIP is 811065101. A total of 435 filers reported holding SCRIPPS NETWORKS INTERACT IN in Q2 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $11,902,000 | -0.6% | 139,402 | 0.0% | 1.13% | +5.3% |
| Q3 2017 | $11,973,000 | +25.7% | 139,402 | 0.0% | 1.07% | +25.2% |
| Q2 2017 | $9,523,000 | -12.8% | 139,402 | 0.0% | 0.86% | -2.2% |
| Q1 2017 | $10,925,000 | +9.8% | 139,402 | 0.0% | 0.88% | +44.2% |
| Q4 2016 | $9,949,000 | +11.6% | 139,402 | -0.7% | 0.61% | +67.0% |
| Q3 2016 | $8,914,000 | +2.0% | 140,402 | 0.0% | 0.36% | +22.6% |
| Q2 2016 | $8,743,000 | -6.5% | 140,402 | -1.7% | 0.30% | +4.9% |
| Q1 2016 | $9,353,000 | +18.2% | 142,795 | -0.4% | 0.28% | +33.5% |
| Q4 2015 | $7,916,000 | +12.2% | 143,387 | 0.0% | 0.21% | +23.3% |
| Q3 2015 | $7,053,000 | -24.8% | 143,387 | 0.0% | 0.17% | -21.8% |
| Q2 2015 | $9,373,000 | -90.1% | 143,387 | -89.6% | 0.22% | -89.2% |
| Q1 2015 | $94,277,000 | -65.5% | 1,375,097 | -62.1% | 2.04% | -60.9% |
| Q4 2014 | $273,230,000 | -10.4% | 3,629,995 | -7.0% | 5.22% | -9.2% |
| Q3 2014 | $304,959,000 | -7.8% | 3,905,227 | -4.2% | 5.76% | -0.4% |
| Q2 2014 | $330,678,000 | +4.8% | 4,075,398 | -1.9% | 5.78% | +5.2% |
| Q1 2014 | $315,390,000 | +7.4% | 4,154,789 | +22.3% | 5.49% | +7.6% |
| Q4 2013 | $293,535,000 | -16.5% | 3,397,000 | -24.6% | 5.10% | -28.1% |
| Q3 2013 | $351,699,000 | +15.6% | 4,502,608 | -1.2% | 7.10% | +7.2% |
| Q2 2013 | $304,256,000 | – | 4,557,457 | – | 6.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 295,666 | $22,254,000 | 14.49% |
| MANOR ROAD CAPITAL PARTNERS, LLC | 480,000 | $36,130,000 | 7.14% |
| Southeastern Asset Management | 12,675,845 | $954,110,000 | 5.49% |
| HS Management Partners, LLC | 1,807,167 | $136,025,000 | 5.43% |
| TRAN CAPITAL MANAGEMENT, L.P. | 3,629,995 | $273,230,000 | 5.22% |
| Matthew 25 Management Corp | 570,000 | $42,904,000 | 4.95% |
| COURAGE CAPITAL MANAGEMENT LLC | 57,812 | $4,352,000 | 4.89% |
| Bristol Gate Capital Partners Inc. | 113,542 | $8,546,000 | 4.51% |
| Raub Brock Capital Management LP | 146,411 | $11,020,000 | 3.85% |
| Realm Partners LLC | 54,188 | $4,079,000 | 3.15% |