PROSPECTOR PARTNERS LLC - CABLEVISION SYS CORP ownership

CABLEVISION SYS CORP's ticker is CVC and the CUSIP is 12686C109. A total of 335 filers reported holding CABLEVISION SYS CORP in Q1 2014. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
PROSPECTOR PARTNERS LLC ownership history of CABLEVISION SYS CORP
ValueSharesWeighting
Q3 2015$622,000
-1.0%
19,150
-27.0%
0.09%
+21.6%
Q2 2015$628,000
-76.9%
26,250
-82.3%
0.07%
-63.9%
Q1 2015$2,720,000
-14.2%
148,650
-3.3%
0.20%
-14.9%
Q4 2014$3,171,000
-56.3%
153,650
-62.9%
0.24%
-39.4%
Q3 2014$7,256,000
-40.6%
414,400
-40.1%
0.40%
-32.0%
Q2 2014$12,212,000
+5.4%
691,900
+0.7%
0.58%
+6.0%
Q1 2014$11,588,000
-18.1%
686,900
-13.0%
0.55%
-12.4%
Q4 2013$14,154,000
+8.7%
789,400
+2.1%
0.63%
+6.4%
Q3 2013$13,024,000
-12.3%
773,400
-12.5%
0.59%
-19.1%
Q2 2013$14,858,000883,4000.73%
Other shareholders
CABLEVISION SYS CORP shareholders Q1 2014
NameSharesValueWeighting ↓
KING STREET CAPITAL MANAGEMENT, L.P. 700,000$22,729,00022.42%
Jericho Capital Asset Management L.P. 9,477,488$307,734,00019.17%
Cheyne Capital Management (UK) LLP 746,549$24,229,00011.36%
SHAPIRO CAPITAL MANAGEMENT LLC 4,898,165$159,043,434,0004.77%
TIG Advisors, LLC 2,935,804$95,326,0004.36%
OXFORD ASSET MANAGEMENT LLP 3,490,000$113,320,0003.57%
Gruss & Co., LLC 60,000$1,948,0003.06%
Kassirer Asset Management Corp 136,500$4,432,0002.96%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 6,742,299$218,922,0002.43%
Hosking Partners LLP 1,463,034$47,505,0002.32%
View complete list of CABLEVISION SYS CORP shareholders