CENTRAL EUROPEAN MEDIA ENTRP's ticker is CETV and the CUSIP is G20045202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $490,000 | +14.8% | 117,000 | -3.1% | 0.00% | – |
| Q2 2020 | $427,000 | +19.6% | 120,700 | +5.9% | 0.00% | – |
| Q1 2020 | $357,000 | -9.8% | 114,000 | +30.4% | 0.00% | – |
| Q4 2019 | $396,000 | +0.8% | 87,400 | 0.0% | 0.00% | – |
| Q3 2019 | $393,000 | +11.0% | 87,400 | +7.5% | 0.00% | – |
| Q2 2019 | $354,000 | +12.7% | 81,300 | +2.9% | 0.00% | – |
| Q1 2019 | $314,000 | +72.5% | 79,000 | +21.0% | 0.00% | – |
| Q4 2018 | $182,000 | -6.2% | 65,300 | +26.3% | 0.00% | – |
| Q3 2018 | $194,000 | -9.8% | 51,700 | 0.0% | 0.00% | – |
| Q2 2018 | $215,000 | +10.8% | 51,700 | +11.9% | 0.00% | – |
| Q1 2018 | $194,000 | -4.9% | 46,200 | +5.2% | 0.00% | – |
| Q4 2017 | $204,000 | +14.6% | 43,900 | 0.0% | 0.00% | – |
| Q3 2017 | $178,000 | +1.1% | 43,900 | 0.0% | 0.00% | – |
| Q2 2017 | $176,000 | +1500.0% | 43,900 | +970.7% | 0.00% | – |
| Q1 2015 | $11,000 | +175.0% | 4,100 | +215.4% | 0.00% | – |
| Q4 2014 | $4,000 | +33.3% | 1,300 | 0.0% | 0.00% | – |
| Q3 2014 | $3,000 | -25.0% | 1,300 | 0.0% | 0.00% | – |
| Q2 2014 | $4,000 | 0.0% | 1,300 | -1.9% | 0.00% | – |
| Q1 2014 | $4,000 | -95.7% | 1,325 | -94.6% | 0.00% | – |
| Q4 2013 | $93,000 | -55.1% | 24,325 | -38.1% | 0.00% | – |
| Q3 2013 | $207,000 | +27.8% | 39,325 | -19.7% | 0.00% | – |
| Q2 2013 | $162,000 | – | 49,002 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Neon Liberty Capital Management LLC | 3,625,360 | $11,637,000 | 13.33% |
| TCS CAPITAL MANAGEMENT LLC | 5,622,287 | $18,048,000 | 11.42% |
| Kamunting Street Capital Management, L.P. | 1,304,375 | $4,187,000 | 6.40% |
| BHR Capital LLC | 1,805,100 | $5,794,000 | 0.55% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,580,691 | $14,704,000 | 0.15% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 6,355 | $436,000 | 0.12% |
| TradeLink Global Equity LLC | 41,200 | $134,000 | 0.09% |
| INSIGHT 2811, INC. | 53,570 | $172,000 | 0.08% |
| FEDERATED HERMES, INC. | 7,857,539 | $25,223,000 | 0.08% |
| JANE STREET GROUP, LLC | 810,853 | $2,603,000 | 0.02% |