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 ↓ |
|---|---|---|---|
| TCS CAPITAL MANAGEMENT LLC | 18,137,023 | $56,225,000 | 31.82% |
| Kamunting Street Capital Management, L.P. | 157,660 | $489,000 | 0.35% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,961,047 | $15,379,000 | 0.29% |
| LASRY MARC | 281,833 | $874,000 | 0.23% |
| NN Investment Partners Holdings N.V. | 2,446,212 | $7,581,000 | 0.07% |
| ZPR Investment Management | 11,660 | $36,000 | 0.06% |
| Gladstone Capital Management LLP | 12,908 | $40,000 | 0.03% |
| Acrospire Investment Management LLC | 11,213 | $35,000 | 0.03% |
| JANUS HENDERSON GROUP PLC | 560,473 | $1,737,000 | 0.01% |
| RATIONAL ADVISORS LLC | 6,200 | $19,000 | 0.01% |