CENTRAL EUROPEAN MEDIA ENTRP's ticker is CETV and the CUSIP is G20045202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $139,000 | +17.8% | 33,254 | 0.0% | 0.16% | +9.0% |
| Q2 2020 | $118,000 | -29.3% | 33,254 | -37.6% | 0.14% | -32.9% |
| Q1 2020 | $167,000 | -42.6% | 53,254 | -17.1% | 0.22% | -17.6% |
| Q4 2019 | $291,000 | +493.9% | 64,219 | +485.7% | 0.26% | +413.7% |
| Q3 2019 | $49,000 | +2.1% | 10,965 | 0.0% | 0.05% | +30.8% |
| Q2 2019 | $48,000 | +9.1% | 10,965 | 0.0% | 0.04% | -2.5% |
| Q1 2019 | $44,000 | +25.7% | 10,965 | -11.7% | 0.04% | +29.0% |
| Q4 2018 | $35,000 | -25.5% | 12,421 | 0.0% | 0.03% | +47.6% |
| Q3 2018 | $47,000 | -20.3% | 12,421 | -12.8% | 0.02% | -41.7% |
| Q2 2018 | $59,000 | – | 14,238 | – | 0.04% | – |
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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% |