UBS OCONNOR LLC - SCRIPPS NETWORKS INTERACT IN ownership

SCRIPPS NETWORKS INTERACT IN's ticker is SNI and the CUSIP is 811065101. A total of 417 filers reported holding SCRIPPS NETWORKS INTERACT IN in Q1 2014. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of SCRIPPS NETWORKS INTERACT IN
ValueSharesWeighting
Q4 2017$166,663,000,000
-14.4%
1,952,006
-13.9%
2.95%
+4.4%
Q3 2017$194,651,000,000
+12782.3%
2,266,270
+10145.3%
2.83%
+11216.0%
Q2 2017$1,511,000,000
-60.1%
22,120
-54.2%
0.02%
-60.9%
Q1 2017$3,788,000,000
-47.5%
48,337
-52.2%
0.06%
-54.0%
Q4 2016$7,219,000,000
+42.2%
101,142
+26.5%
0.14%
+85.3%
Q3 2016$5,077,000,000
-66.2%
79,961
-63.5%
0.08%
-76.6%
Q1 2015$15,021,000,000
+3645.9%
219,094
+4017.5%
0.32%
+4485.7%
Q4 2014$401,000,000
-89.8%
5,321
-89.0%
0.01%
-90.9%
Q2 2014$3,917,000,000
-8.8%
48,278
-14.6%
0.08%
-4.9%
Q1 2014$4,293,000,00056,5520.08%
Other shareholders
SCRIPPS NETWORKS INTERACT IN shareholders Q1 2014
NameSharesValueWeighting ↓
Lenox Wealth Management, Inc. 295,666$22,254,00014.49%
MANOR ROAD CAPITAL PARTNERS, LLC 480,000$36,130,0007.14%
Southeastern Asset Management 12,675,845$954,110,0005.49%
HS Management Partners, LLC 1,807,167$136,025,0005.43%
TRAN CAPITAL MANAGEMENT, L.P. 3,629,995$273,230,0005.22%
Matthew 25 Management Corp 570,000$42,904,0004.95%
COURAGE CAPITAL MANAGEMENT LLC 57,812$4,352,0004.89%
Bristol Gate Capital Partners Inc. 113,542$8,546,0004.51%
Raub Brock Capital Management LP 146,411$11,020,0003.85%
Realm Partners LLC 54,188$4,079,0003.15%
View complete list of SCRIPPS NETWORKS INTERACT IN shareholders