SCRIPPS NETWORKS INTERACT IN's ticker is SNI and the CUSIP is 811065101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $11,665,000 | -1.4% | 136,606 | -0.8% | 0.03% | -7.1% |
| Q3 2017 | $11,831,000 | +31.2% | 137,769 | +4.4% | 0.03% | +21.7% |
| Q2 2017 | $9,016,000 | -7.9% | 131,955 | +5.7% | 0.02% | -11.5% |
| Q1 2017 | $9,787,000 | -0.1% | 124,855 | -9.0% | 0.03% | +4.0% |
| Q4 2016 | $9,796,000 | +864.2% | 137,189 | +759.6% | 0.02% | +66.7% |
| Q3 2016 | $1,016,000 | +1.5% | 15,960 | -1.7% | 0.02% | 0.0% |
| Q2 2016 | $1,001,000 | +162.0% | 16,240 | +175.3% | 0.02% | +150.0% |
| Q1 2016 | $382,000 | +17.2% | 5,900 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $326,000 | -60.5% | 5,900 | -65.3% | 0.01% | -61.5% |
| Q3 2015 | $826,000 | -8.4% | 16,981 | +22.4% | 0.01% | +8.3% |
| Q2 2015 | $902,000 | +53.7% | 13,877 | +64.1% | 0.01% | +71.4% |
| Q1 2015 | $587,000 | -48.0% | 8,457 | -42.9% | 0.01% | -53.3% |
| Q4 2014 | $1,129,000 | -25.1% | 14,807 | -23.4% | 0.02% | -28.6% |
| Q3 2014 | $1,508,000 | -16.5% | 19,323 | -13.7% | 0.02% | -22.2% |
| Q2 2014 | $1,806,000 | -54.5% | 22,403 | -57.2% | 0.03% | -57.1% |
| Q1 2014 | $3,968,000 | +169.2% | 52,313 | +200.8% | 0.06% | +173.9% |
| Q4 2013 | $1,474,000 | +2.3% | 17,392 | -5.7% | 0.02% | +4.5% |
| Q3 2013 | $1,441,000 | -14.1% | 18,451 | -26.7% | 0.02% | -18.5% |
| Q2 2013 | $1,677,000 | – | 25,163 | – | 0.03% | – |
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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% |