STARZ's ticker is STRZA and the CUSIP is 85571Q102. A total of 290 filers reported holding STARZ in Q3 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| IBIS Capital Partners LLP | 551,088 | $24,645,000 | 9.79% |
| Simcoe Capital Management, LLC | 183,735 | $8,217,000 | 5.49% |
| Kenmare Capital Partners, L.L.C. | 151,155 | $6,760,000 | 4.81% |
| Horizon Kinetics | 7,059,134 | $315,684,000 | 4.54% |
| Madison Street Partners, LLC | 63,586 | $2,844,000 | 3.81% |
| MAD RIVER INVESTORS | 81,369 | $3,639,000 | 2.99% |
| Copper Rock Capital Partners, LLC | 893,488 | $39,957,000 | 2.96% |
| Freestone Capital Holdings, LLC | 406,665 | $18,186,000 | 2.89% |
| TCS CAPITAL MANAGEMENT LLC | 115,500 | $5,165,000 | 2.62% |
| S&CO INC | 354,601 | $15,858,000 | 2.32% |