CENTRAL EUROPEAN MEDIA ENTRP's ticker is CETV and the CUSIP is G20045202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $482,000 | +2.8% | 115,151 | -13.0% | 0.00% | 0.0% |
| Q2 2020 | $469,000 | +35.2% | 132,386 | +19.5% | 0.00% | 0.0% |
| Q1 2020 | $347,000 | -30.9% | 110,755 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $502,000 | +0.4% | 110,755 | -0.5% | 0.00% | 0.0% |
| Q3 2019 | $500,000 | +2.2% | 111,295 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $489,000 | +14.3% | 112,170 | +4.4% | 0.00% | 0.0% |
| Q1 2019 | $428,000 | +40.3% | 107,489 | -2.0% | 0.00% | 0.0% |
| Q4 2018 | $305,000 | +10.1% | 109,709 | +48.8% | 0.00% | 0.0% |
| Q3 2018 | $277,000 | -15.8% | 73,738 | -7.1% | 0.00% | 0.0% |
| Q2 2018 | $329,000 | -2.7% | 79,338 | -1.3% | 0.00% | 0.0% |
| Q1 2018 | $338,000 | -14.0% | 80,408 | -4.9% | 0.00% | 0.0% |
| Q4 2017 | $393,000 | -0.8% | 84,533 | -13.6% | 0.00% | 0.0% |
| Q3 2017 | $396,000 | +2.1% | 97,793 | +0.8% | 0.00% | 0.0% |
| Q2 2017 | $388,000 | +41.6% | 96,983 | +9.7% | 0.00% | 0.0% |
| Q1 2017 | $274,000 | +26.3% | 88,393 | +3.8% | 0.00% | 0.0% |
| Q4 2016 | $217,000 | +17.3% | 85,149 | +6.2% | 0.00% | 0.0% |
| Q3 2016 | $185,000 | +10.8% | 80,215 | +1.6% | 0.00% | – |
| Q2 2016 | $167,000 | -25.1% | 78,915 | -9.9% | 0.00% | -100.0% |
| Q1 2016 | $223,000 | -1.8% | 87,572 | +3.6% | 0.00% | 0.0% |
| Q4 2015 | $227,000 | +35.1% | 84,512 | +8.5% | 0.00% | 0.0% |
| Q3 2015 | $168,000 | +1.8% | 77,927 | +3.2% | 0.00% | 0.0% |
| Q2 2015 | $165,000 | -37.5% | 75,525 | -23.9% | 0.00% | 0.0% |
| Q1 2015 | $264,000 | -13.2% | 99,295 | +5.0% | 0.00% | 0.0% |
| Q4 2014 | $304,000 | +56.7% | 94,595 | +9.6% | 0.00% | 0.0% |
| Q3 2014 | $194,000 | -17.1% | 86,270 | +4.0% | 0.00% | 0.0% |
| Q2 2014 | $234,000 | -14.9% | 82,970 | -11.4% | 0.00% | 0.0% |
| Q1 2014 | $275,000 | -26.5% | 93,626 | -3.8% | 0.00% | 0.0% |
| Q4 2013 | $374,000 | -31.9% | 97,356 | -6.5% | 0.00% | -50.0% |
| Q3 2013 | $549,000 | +58.2% | 104,156 | -0.7% | 0.00% | +100.0% |
| Q2 2013 | $347,000 | – | 104,867 | – | 0.00% | – |
Download | ||||||
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% |