DISH NETWORK CORPORATION's ticker is and the CUSIP is 25470MAD1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,206,621 | +7.9% | 46,907,000 | -0.3% | 20.58% | +9.8% |
| Q2 2023 | $41,880,730 | +12.0% | 47,057,000 | +11.8% | 18.75% | +4.6% |
| Q1 2023 | $37,404,821 | +45.7% | 42,087,000 | +48.4% | 17.93% | +60.5% |
| Q4 2022 | $25,665,043 | -0.4% | 28,367,000 | -1.4% | 11.17% | -3.4% |
| Q3 2022 | $25,759,000 | +184.4% | 28,757,000 | +180.6% | 11.56% | +197.5% |
| Q2 2022 | $9,056,000 | +95.1% | 10,247,000 | +113.0% | 3.89% | +1060.0% |
| Q1 2021 | $4,642,000 | +2.5% | 4,810,000 | 0.0% | 0.34% | +15.1% |
| Q4 2020 | $4,527,000 | -20.8% | 4,810,000 | -23.4% | 0.29% | -38.1% |
| Q3 2020 | $5,716,000 | +0.8% | 6,280,000 | 0.0% | 0.47% | -39.1% |
| Q2 2020 | $5,668,000 | -61.6% | 6,280,000 | -65.3% | 0.77% | -93.5% |
| Q1 2020 | $14,746,000 | -40.7% | 18,075,000 | -33.2% | 11.88% | +20.2% |
| Q4 2019 | $24,860,000 | +0.6% | 27,075,000 | -3.4% | 9.88% | -25.9% |
| Q3 2019 | $24,709,000 | -15.4% | 28,035,000 | -11.0% | 13.34% | -19.3% |
| Q2 2019 | $29,193,000 | -6.3% | 31,485,000 | -16.9% | 16.54% | -23.8% |
| Q1 2019 | $31,147,000 | +8.2% | 37,885,000 | +5.0% | 21.70% | -29.5% |
| Q4 2018 | $28,778,000 | -13.6% | 36,085,000 | -3.8% | 30.80% | -6.3% |
| Q3 2018 | $33,305,000 | +14.9% | 37,505,000 | +14.3% | 32.89% | +10.3% |
| Q2 2018 | $28,996,000 | +78.9% | 32,810,000 | +78.0% | 29.80% | +338.0% |
| Q1 2018 | $16,204,000 | – | 18,430,000 | – | 6.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Asset Management Company, LLC | 32,810,000 | $28,996,000 | 29.80% |
| Benefit Street Partners LLC | 9,000,000 | $7,920,000 | 1.65% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 46,302,000 | $40,786,000 | 0.86% |
| BASSO CAPITAL MANAGEMENT, L.P. | 4,150,000 | $3,647,000 | 0.69% |
| LOOMIS SAYLES & CO L P | 3,891,880 | $281,774,000 | 0.57% |
| ELLIOTT MANAGEMENT CORP | 113,700,000 | $100,064,000 | 0.50% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 26,000,000 | $22,907,000,000 | 0.46% |
| Fore Capital, LLC | 1,000,000 | $879,000 | 0.31% |
| BNP Paribas Asset Management Holding S.A. | 33,700,000 | $29,908,000 | 0.25% |
| TIG Advisors, LLC | 6,000,000 | $5,339,000 | 0.22% |