CABLEVISION SYS CORP's ticker is CVC and the CUSIP is 12686C109. A total of 363 filers reported holding CABLEVISION SYS CORP in Q4 2015. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $12,257,000 | +0.1% | 371,419 | -3.3% | 0.01% | 0.0% |
Q4 2015 | $12,247,000 | -2.9% | 383,917 | -1.2% | 0.01% | -9.1% |
Q3 2015 | $12,616,000 | +34.8% | 388,538 | -0.6% | 0.01% | +37.5% |
Q2 2015 | $9,357,000 | +38.2% | 390,836 | +5.6% | 0.01% | +60.0% |
Q1 2015 | $6,772,000 | -11.9% | 370,044 | -0.7% | 0.01% | -16.7% |
Q4 2014 | $7,691,000 | +11.7% | 372,630 | -5.2% | 0.01% | 0.0% |
Q3 2014 | $6,886,000 | -0.2% | 393,275 | +0.6% | 0.01% | 0.0% |
Q2 2014 | $6,897,000 | +10.7% | 390,742 | +5.8% | 0.01% | +20.0% |
Q1 2014 | $6,229,000 | -7.3% | 369,206 | -1.5% | 0.01% | -16.7% |
Q4 2013 | $6,718,000 | +4.0% | 374,653 | -2.4% | 0.01% | 0.0% |
Q3 2013 | $6,462,000 | -10.2% | 383,745 | -10.3% | 0.01% | -25.0% |
Q2 2013 | $7,199,000 | – | 428,023 | – | 0.01% | – |
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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% |