STARZ's ticker is STRZA and the CUSIP is 85571Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $268,000 | -19.5% | 7,200 | -3.4% | 0.16% | -28.2% |
| Q2 2015 | $333,000 | +30.1% | 7,450 | 0.0% | 0.22% | +51.0% |
| Q1 2015 | $256,000 | +14.8% | 7,450 | -0.7% | 0.14% | +20.2% |
| Q4 2014 | $223,000 | -10.1% | 7,500 | 0.0% | 0.12% | -11.2% |
| Q3 2014 | $248,000 | +12.2% | 7,500 | +0.7% | 0.13% | +12.6% |
| Q2 2014 | $221,000 | -8.3% | 7,450 | 0.0% | 0.12% | -17.4% |
| Q1 2014 | $241,000 | +10.6% | 7,450 | 0.0% | 0.14% | +22.0% |
| Q4 2013 | $218,000 | +4.3% | 7,450 | 0.0% | 0.12% | -5.6% |
| Q3 2013 | $209,000 | – | 7,450 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WATER ISLAND CAPITAL LLC | 743,467 | $25,760,000 | 1.76% |
| Ancora Advisors LLC | 183,650 | $6,556,000 | 0.48% |
| YorkBridge Wealth Partners, LLC | 528 | $18,000 | 0.01% |
| Oakworth Capital, Inc. | 276 | $9,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 89,648 | $3,106,000 | 0.00% |
| First Horizon Advisors, Inc. | 219 | $6,000 | 0.00% |