CABLEVISION SYS CORP's ticker is CVC and the CUSIP is 12686C109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $23,000 | +666.7% | 707 | +600.0% | 0.00% | – |
| Q4 2015 | $3,000 | -94.9% | 101 | -94.4% | 0.00% | -100.0% |
| Q3 2015 | $59,000 | -49.6% | 1,818 | -62.7% | 0.00% | -66.7% |
| Q2 2015 | $117,000 | +12.5% | 4,875 | -13.8% | 0.00% | 0.0% |
| Q1 2015 | $104,000 | -2.8% | 5,653 | +9.5% | 0.00% | 0.0% |
| Q4 2014 | $107,000 | +40.8% | 5,162 | +19.6% | 0.00% | 0.0% |
| Q3 2014 | $76,000 | +52.0% | 4,316 | +53.9% | 0.00% | +50.0% |
| Q2 2014 | $50,000 | -25.4% | 2,805 | -29.8% | 0.00% | -33.3% |
| Q1 2014 | $67,000 | +34.0% | 3,998 | +43.2% | 0.00% | +50.0% |
| Q4 2013 | $50,000 | +6.4% | 2,792 | +0.2% | 0.00% | 0.0% |
| Q3 2013 | $47,000 | -17.5% | 2,786 | -18.2% | 0.00% | -33.3% |
| Q2 2013 | $57,000 | – | 3,404 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 700,000 | $22,729,000 | 22.42% |
| Jericho Capital Asset Management L.P. | 9,477,488 | $307,734,000 | 19.17% |
| Cheyne Capital Management (UK) LLP | 746,549 | $24,229,000 | 11.36% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,898,165 | $159,043,434,000 | 4.77% |
| TIG Advisors, LLC | 2,935,804 | $95,326,000 | 4.36% |
| OXFORD ASSET MANAGEMENT LLP | 3,490,000 | $113,320,000 | 3.57% |
| Gruss & Co., LLC | 60,000 | $1,948,000 | 3.06% |
| Kassirer Asset Management Corp | 136,500 | $4,432,000 | 2.96% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6,742,299 | $218,922,000 | 2.43% |
| Hosking Partners LLP | 1,463,034 | $47,505,000 | 2.32% |