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 | ||||
---|---|---|---|---|---|---|
Q2 2015 | $38,567,000 | +30.0% | 862,410 | +0.1% | 1.30% | +31.0% |
Q1 2015 | $29,660,000 | +127.6% | 861,970 | +96.5% | 0.99% | +117.5% |
Q4 2014 | $13,031,000 | -10.2% | 438,770 | +0.1% | 0.46% | -15.2% |
Q3 2014 | $14,506,000 | +11.7% | 438,510 | +0.6% | 0.54% | +12.3% |
Q2 2014 | $12,985,000 | +16.5% | 435,900 | +26.3% | 0.48% | +12.7% |
Q1 2014 | $11,143,000 | – | 345,200 | – | 0.42% | – |
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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% |