THOMPSON DAVIS & CO., INC. - STARZ ownership

STARZ's ticker is STRZA and the CUSIP is 85571Q102. A total of 280 filers reported holding STARZ in Q1 2015. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of STARZ
ValueSharesWeighting
Q3 2016$2,0000.0%540.0%0.00%
+33.3%
Q2 2016$2,000
+100.0%
540.0%0.00%
+200.0%
Q1 2016$1,000
-50.0%
540.0%0.00%
-66.7%
Q4 2015$2,0000.0%540.0%0.00%0.0%
Q3 2015$2,0000.0%540.0%0.00%
+50.0%
Q2 2015$2,0000.0%540.0%0.00%0.0%
Q1 2015$2,0000.0%540.0%0.00%0.0%
Q4 2014$2,000
-93.8%
54
-94.6%
0.00%
-96.2%
Q1 2014$32,000
+10.3%
1,0000.0%0.05%
+20.5%
Q4 2013$29,0001,0000.04%
Other shareholders
STARZ shareholders Q1 2015
NameSharesValueWeighting ↓
Kenmare Capital Partners, L.L.C. 401,340$11,956,0005.92%
Horizon Kinetics 7,815,523$232,824,0002.91%
Napier Park Global Capital (US) LP 192,087$5,722,0002.39%
TCS CAPITAL MANAGEMENT LLC 150,000$4,469,0002.36%
Freestone Capital Holdings, LLC 457,389$13,626,0002.13%
MAD RIVER INVESTORS 83,719$2,494,0001.83%
Copper Rock Capital Partners, LLC 342,820$10,213,0001.63%
S&CO INC 357,604$10,653,0001.48%
Gates Capital Management 1,672,021$49,810,0001.33%
Bowling Portfolio Management LLC 161,193$4,802,0001.14%
View complete list of STARZ shareholders