OREGON PUBLIC EMPLOYEES RETIREMENT FUND - NEWS CORP NEW ownership

NEWS CORP NEW's ticker is NWS and the CUSIP is 65249B208. A total of 210 filers reported holding NEWS CORP NEW in Q3 2023. The put-call ratio across all filers is 5.22 and the average weighting 0.7%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of NEWS CORP NEW
ValueSharesWeighting
Q3 2023$186,891
+3.5%
8,955
-2.2%
0.00%
+50.0%
Q2 2023$180,537
+13.1%
9,1550.0%0.00%0.0%
Q1 2023$159,572
-5.5%
9,1550.0%0.00%0.0%
Q4 2022$168,818
+19.7%
9,1550.0%0.00%0.0%
Q3 2022$141,000
-5.4%
9,155
-2.1%
0.00%0.0%
Q2 2022$149,000
-31.7%
9,353
-3.2%
0.00%0.0%
Q1 2022$218,000
-1.8%
9,663
-2.0%
0.00%0.0%
Q4 2021$222,000
-5.9%
9,863
-3.0%
0.00%
-33.3%
Q3 2021$236,000
-4.5%
10,1630.0%0.00%0.0%
Q2 2021$247,000
+8.8%
10,163
+5.2%
0.00%0.0%
Q1 2021$227,000
+41.0%
9,663
+6.4%
0.00%
+50.0%
Q4 2020$161,000
+22.9%
9,078
-3.3%
0.00%0.0%
Q3 2020$131,000
+5.6%
9,386
-9.6%
0.00%0.0%
Q2 2020$124,000
+24.0%
10,386
-6.3%
0.00%0.0%
Q1 2020$100,000
-39.0%
11,086
-2.0%
0.00%0.0%
Q4 2019$164,000
-4.1%
11,314
-5.5%
0.00%0.0%
Q3 2019$171,000
-3.4%
11,972
-5.4%
0.00%0.0%
Q2 2019$177,000
+12.7%
12,659
+0.6%
0.00%0.0%
Q1 2019$157,000
+3.3%
12,582
-4.6%
0.00%0.0%
Q4 2018$152,000
-16.5%
13,189
-1.2%
0.00%
-33.3%
Q3 2018$182,000
-9.5%
13,355
+5.5%
0.00%0.0%
Q2 2018$201,000
-0.5%
12,655
+0.8%
0.00%0.0%
Q1 2018$202,000
-46.7%
12,551
-49.9%
0.00%0.0%
Q4 2017$379,000
+121.6%
25,050
+100.0%
0.00%0.0%
Q3 2017$171,000
-2.8%
12,525
+0.6%
0.00%0.0%
Q2 2017$176,000
+4.8%
12,4560.0%0.00%0.0%
Q1 2017$168,000
+14.3%
12,4560.0%0.00%0.0%
Q4 2016$147,000
-6.4%
12,456
+13.0%
0.00%0.0%
Q3 2016$157,000
-39.8%
11,024
-50.7%
0.00%
-50.0%
Q2 2016$261,000
+3.2%
22,371
+17.3%
0.01%0.0%
Q1 2016$253,000
+11.9%
19,071
+17.6%
0.01%
+20.0%
Q4 2015$226,000
+584.8%
16,211
+520.9%
0.01%
+400.0%
Q3 2015$33,000
-10.8%
2,611
+0.4%
0.00%0.0%
Q2 2015$37,0002,6000.00%
Other shareholders
NEWS CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
SOF Ltd 9,781,882$115,426,000100.00%
Tensile Capital Management 1,745,243$20,594,0004.93%
Perpetual Ltd 1,585,382$18,708,0002.85%
Altalis Capital Management LLC 125,427$1,480,0001.66%
International Value Advisers 3,883,359$45,824,0001.54%
FIRST NEW YORK SECURITIES LLC /NY 43,128$508,910,0000.95%
Sessa Capital IM, L.P. 337,703$3,985,0000.75%
Sterling Capital Management LLC 5,917,261$69,824,0000.63%
THOMPSON SIEGEL & WALMSLEY LLC 1,860,918$21,959,0000.29%
ALGERT GLOBAL LLC 77,583$915,0000.26%
View complete list of NEWS CORP NEW shareholders