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 ↓ |
|---|---|---|---|
| TCS CAPITAL MANAGEMENT LLC | 18,137,023 | $56,225,000 | 31.82% |
| Kamunting Street Capital Management, L.P. | 157,660 | $489,000 | 0.35% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,961,047 | $15,379,000 | 0.29% |
| LASRY MARC | 281,833 | $874,000 | 0.23% |
| NN Investment Partners Holdings N.V. | 2,446,212 | $7,581,000 | 0.07% |
| ZPR Investment Management | 11,660 | $36,000 | 0.06% |
| Gladstone Capital Management LLP | 12,908 | $40,000 | 0.03% |
| Acrospire Investment Management LLC | 11,213 | $35,000 | 0.03% |
| JANUS HENDERSON GROUP PLC | 560,473 | $1,737,000 | 0.01% |
| RATIONAL ADVISORS LLC | 6,200 | $19,000 | 0.01% |