STARZ's ticker is STRZA and the CUSIP is 85571Q102. A total of 295 filers reported holding STARZ in Q2 2015. The put-call ratio across all filers is 6.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $10,577,000 | +3.6% | 339,100 | -0.6% | 0.06% | +5.0% |
Q2 2016 | $10,206,000 | +13.6% | 341,100 | 0.0% | 0.06% | +11.1% |
Q1 2016 | $8,981,000 | -21.6% | 341,100 | -0.3% | 0.05% | -21.7% |
Q4 2015 | $11,460,000 | -10.3% | 342,100 | 0.0% | 0.07% | -9.2% |
Q3 2015 | $12,774,000 | -16.5% | 342,100 | 0.0% | 0.08% | -5.0% |
Q2 2015 | $15,299,000 | +29.6% | 342,100 | -0.3% | 0.08% | +33.3% |
Q1 2015 | $11,806,000 | -0.2% | 343,100 | -13.8% | 0.06% | +5.3% |
Q4 2014 | $11,824,000 | -21.6% | 398,100 | -12.7% | 0.06% | -26.0% |
Q3 2014 | $15,088,000 | +1.0% | 456,100 | -9.1% | 0.08% | +4.1% |
Q2 2014 | $14,946,000 | -14.3% | 501,700 | -7.1% | 0.07% | -18.7% |
Q1 2014 | $17,434,000 | +6.1% | 540,100 | -3.9% | 0.09% | +3.4% |
Q4 2013 | $16,436,000 | -2.9% | 562,100 | -6.6% | 0.09% | -8.3% |
Q3 2013 | $16,934,000 | +26.4% | 602,000 | -0.7% | 0.10% | +18.5% |
Q2 2013 | $13,393,000 | – | 606,000 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kenmare Capital Partners, L.L.C. | 398,400 | $11,207,000 | 5.44% |
Gates Capital Management | 3,721,927 | $104,698,000 | 4.16% |
Horizon Kinetics | 7,738,285 | $217,678,000 | 2.98% |
VNBTrust, National Association | 196,572 | $5,530,000 | 1.95% |
Freestone Capital Holdings, LLC | 381,213 | $10,724,000 | 1.91% |
MAD RIVER INVESTORS | 83,596 | $2,352,000 | 1.87% |
S&CO INC | 251,953 | $7,087,000 | 1.24% |
OMERS ADMINISTRATION Corp | 459,700 | $12,931,000 | 1.22% |
MANNING & NAPIER ADVISORS LLC | 8,544,960 | $240,367,000 | 1.13% |
Lingohr Asset Management GmbH | 225,000 | $6,329,000 | 1.07% |