CABLEVISION SYS CORP's ticker is CVC and the CUSIP is 12686C109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $599,000 | +3.5% | 18,164 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $579,000 | -94.8% | 18,164 | -94.7% | 0.01% | -94.7% |
| Q3 2015 | $11,197,000 | +6.4% | 345,101 | -21.5% | 0.17% | +16.4% |
| Q2 2015 | $10,519,000 | +10.3% | 439,366 | -15.6% | 0.15% | +23.7% |
| Q1 2015 | $9,534,000 | +17.5% | 520,856 | +32.6% | 0.12% | +12.4% |
| Q4 2014 | $8,111,000 | +117.2% | 392,847 | +84.4% | 0.10% | +101.9% |
| Q3 2014 | $3,735,000 | +2.2% | 213,058 | +3.0% | 0.05% | -5.5% |
| Q2 2014 | $3,653,000 | +104.8% | 206,784 | +95.0% | 0.06% | +96.4% |
| Q1 2014 | $1,784,000 | +333.0% | 106,033 | +357.3% | 0.03% | +366.7% |
| Q4 2013 | $412,000 | -86.3% | 23,185 | -87.1% | 0.01% | -86.7% |
| Q3 2013 | $3,016,000 | -6.3% | 179,199 | -9.3% | 0.04% | -13.5% |
| Q2 2013 | $3,220,000 | – | 197,514 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 700,000 | $22,729,000 | 22.42% |
| Jericho Capital Asset Management L.P. | 9,477,488 | $307,734,000 | 19.17% |
| Cheyne Capital Management (UK) LLP | 746,549 | $24,229,000 | 11.36% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,898,165 | $159,043,434,000 | 4.77% |
| TIG Advisors, LLC | 2,935,804 | $95,326,000 | 4.36% |
| OXFORD ASSET MANAGEMENT LLP | 3,490,000 | $113,320,000 | 3.57% |
| Gruss & Co., LLC | 60,000 | $1,948,000 | 3.06% |
| Kassirer Asset Management Corp | 136,500 | $4,432,000 | 2.96% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6,742,299 | $218,922,000 | 2.43% |
| Hosking Partners LLP | 1,463,034 | $47,505,000 | 2.32% |