IVORY INVESTMENT MANAGEMENT, LLC - SFX ENTMT INC ownership

SFX ENTMT INC's ticker is SFXEQ and the CUSIP is 784178303. A total of 85 filers reported holding SFX ENTMT INC in Q2 2014. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
IVORY INVESTMENT MANAGEMENT, LLC ownership history of SFX ENTMT INC
ValueSharesWeighting
Q4 2014$2,361,000
-10.1%
521,155
-0.4%
0.08%
-11.6%
Q3 2014$2,627,000
-24.6%
523,381
+21.7%
0.09%
-13.1%
Q2 2014$3,482,000
+52.5%
429,905
+32.8%
0.10%
+3.1%
Q1 2014$2,283,000
-36.6%
323,840
+7.9%
0.10%
-45.8%
Q4 2013$3,600,000300,0000.18%
Other shareholders
SFX ENTMT INC shareholders Q2 2014
NameSharesValueWeighting ↓
TriOaks Capital Management L.P. 2,759,326$19,453,0001.85%
Roystone Capital Management LP 2,021,900$14,254,0000.79%
BOW STREET LLC 188,698$1,330,0000.64%
Insight Holdings Group, LLC 1,064,652$7,506,0000.50%
Shannon River Fund Management LLC 927,387$6,538,0000.42%
Quantitative Systematic Strategies LLC 74,902$504,0000.41%
TriOaks Capital Management L.P. 485,000$3,419,0000.32%
Stephens Investment Management Group LLC 1,213,355$8,554,0000.26%
SILVER CAPITAL MANAGEMENT LLC 40,773$287,0000.26%
CHILTON INVESTMENT CO INC. 888,683$6,265,0000.19%
View complete list of SFX ENTMT INC shareholders