CTC MEDIA INC's ticker is CTCM and the CUSIP is 12642X106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,684,000 | -17.3% | 1,879,923 | -22.0% | 0.01% | -11.1% |
| Q4 2015 | $4,457,000 | +7.1% | 2,409,233 | +1.3% | 0.01% | 0.0% |
| Q3 2015 | $4,162,000 | -29.3% | 2,378,333 | -3.1% | 0.01% | -25.0% |
| Q2 2015 | $5,890,000 | -35.2% | 2,453,908 | +6.4% | 0.01% | -33.3% |
| Q1 2015 | $9,085,000 | -34.5% | 2,305,908 | -19.1% | 0.02% | -33.3% |
| Q4 2014 | $13,876,000 | -99.9% | 2,849,208 | +0.5% | 0.03% | +8.0% |
| Q3 2014 | $18,859,873,000 | -33.7% | 2,836,071 | +9.8% | 0.02% | -28.6% |
| Q2 2014 | $28,445,238,000 | +44.0% | 2,583,582 | +20.5% | 0.04% | +59.1% |
| Q1 2014 | $19,751,600,000 | -31.7% | 2,144,582 | +3.1% | 0.02% | -38.9% |
| Q4 2013 | $28,912,327,000 | +39.0% | 2,080,772 | +5.1% | 0.04% | -29.4% |
| Q3 2013 | $20,805,302,000 | +61.0% | 1,979,572 | +70.3% | 0.05% | +50.0% |
| Q2 2013 | $12,922,910,000 | – | 1,162,655 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centaurus Capital LP | 37,800 | $397,000 | 8.50% |
| Fiera Capital (Europe) Ltd. | 889,389 | $9,347,000 | 5.52% |
| Zebra Capital Management LLC | 93,976 | $988,000 | 0.78% |
| Global X Management CO LLC | 580,599 | $6,102,000 | 0.72% |
| DREMAN VALUE MANAGEMENT, L L C | 579,970 | $6,095,000 | 0.55% |
| Quotient Investors, LLC | 192,200 | $2,020,000 | 0.53% |
| MOON CAPITAL MANAGEMENT LP | 92,467 | $972,000 | 0.51% |
| Bedlam Asset Management plc | 60,197 | $633,000 | 0.50% |
| Zenit Asset Management AB | 188,076 | $1,986,000 | 0.37% |
| ELLINGTON MANAGEMENT GROUP LLC | 117,900 | $1,239,000 | 0.23% |