STARZ's ticker is STRZA and the CUSIP is 85571Q102. A total of 279 filers reported holding STARZ in Q4 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,174,000 | +7.4% | 37,625 | +3.0% | 0.00% | -33.3% |
| Q2 2016 | $1,093,000 | -96.8% | 36,521 | -97.2% | 0.00% | -96.5% |
| Q1 2016 | $34,442,000 | -22.3% | 1,308,102 | -1.1% | 0.08% | -21.3% |
| Q4 2015 | $44,327,000 | -12.9% | 1,323,209 | -2.9% | 0.11% | -15.6% |
| Q3 2015 | $50,878,000 | -20.3% | 1,362,583 | -4.5% | 0.13% | -12.3% |
| Q2 2015 | $63,805,000 | +27.3% | 1,426,747 | -2.1% | 0.15% | +31.5% |
| Q1 2015 | $50,126,000 | -1.8% | 1,456,712 | -15.2% | 0.11% | -1.8% |
| Q4 2014 | $51,029,000 | -13.3% | 1,718,137 | -3.5% | 0.11% | -15.0% |
| Q3 2014 | $58,883,000 | +6.7% | 1,780,018 | -3.9% | 0.13% | +5.6% |
| Q2 2014 | $55,169,000 | +2.1% | 1,851,908 | +10.7% | 0.13% | +0.8% |
| Q1 2014 | $54,025,000 | +13.5% | 1,673,641 | +2.8% | 0.12% | +13.6% |
| Q4 2013 | $47,588,000 | +2717.5% | 1,627,511 | +2611.4% | 0.11% | +2650.0% |
| Q3 2013 | $1,689,000 | +27.6% | 60,025 | +0.2% | 0.00% | 0.0% |
| Q2 2013 | $1,324,000 | – | 59,930 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kenmare Capital Partners, L.L.C. | 401,340 | $11,956,000 | 5.92% |
| Horizon Kinetics | 7,815,523 | $232,824,000 | 2.91% |
| Napier Park Global Capital (US) LP | 192,087 | $5,722,000 | 2.39% |
| TCS CAPITAL MANAGEMENT LLC | 150,000 | $4,469,000 | 2.36% |
| Freestone Capital Holdings, LLC | 457,389 | $13,626,000 | 2.13% |
| MAD RIVER INVESTORS | 83,719 | $2,494,000 | 1.83% |
| Copper Rock Capital Partners, LLC | 342,820 | $10,213,000 | 1.63% |
| S&CO INC | 357,604 | $10,653,000 | 1.48% |
| Gates Capital Management | 1,672,021 | $49,810,000 | 1.33% |
| Bowling Portfolio Management LLC | 161,193 | $4,802,000 | 1.14% |