CABLEVISION SYS CORP's ticker is CVC and the CUSIP is 12686C109. A total of 4 filers reported holding CABLEVISION SYS CORP in Q2 2016. The put-call ratio across all filers is 43.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $14,540,000 | +18.2% | 440,599 | +14.3% | 0.03% | +3.3% |
| Q4 2015 | $12,297,000 | -0.2% | 385,493 | +1.6% | 0.03% | -6.2% |
| Q3 2015 | $12,325,000 | +39.2% | 379,574 | +2.6% | 0.03% | +52.4% |
| Q2 2015 | $8,855,000 | +35.1% | 369,871 | +3.3% | 0.02% | +31.2% |
| Q1 2015 | $6,552,000 | -12.9% | 358,046 | -1.8% | 0.02% | -11.1% |
| Q4 2014 | $7,522,000 | +19.0% | 364,446 | +1.0% | 0.02% | +12.5% |
| Q3 2014 | $6,321,000 | -1.4% | 361,003 | -0.6% | 0.02% | 0.0% |
| Q2 2014 | $6,408,000 | +7.2% | 363,054 | +2.4% | 0.02% | 0.0% |
| Q1 2014 | $5,980,000 | -5.5% | 354,454 | +0.5% | 0.02% | -5.9% |
| Q4 2013 | $6,325,000 | +7.2% | 352,754 | +0.7% | 0.02% | -5.6% |
| Q3 2013 | $5,902,000 | +3.3% | 350,454 | +3.2% | 0.02% | -5.3% |
| Q2 2013 | $5,711,000 | +9.2% | 339,545 | -2.9% | 0.02% | +5.6% |
| Q1 2013 | $5,232,000 | – | 349,734 | – | 0.02% | – |
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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% |