SCRIPPS NETWORKS INTERACT IN's ticker is SNI and the CUSIP is 811065101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $804,000 | -6.4% | 9,416 | -5.8% | 0.02% | -15.8% |
| Q3 2017 | $859,000 | +105.5% | 9,999 | +63.2% | 0.02% | +90.0% |
| Q2 2017 | $418,000 | -56.8% | 6,125 | -50.4% | 0.01% | -56.5% |
| Q1 2017 | $967,000 | -88.3% | 12,340 | -89.3% | 0.02% | -89.4% |
| Q4 2016 | $8,240,000 | -2.0% | 115,451 | -12.8% | 0.22% | -2.3% |
| Q3 2016 | $8,407,000 | -0.1% | 132,416 | -2.0% | 0.22% | +2.3% |
| Q2 2016 | $8,417,000 | -17.0% | 135,171 | -12.7% | 0.22% | -21.7% |
| Q1 2016 | $10,141,000 | +15.4% | 154,826 | -2.8% | 0.28% | +4.2% |
| Q4 2015 | $8,791,000 | -50.8% | 159,236 | -56.2% | 0.26% | -50.4% |
| Q3 2015 | $17,881,000 | -10.6% | 363,499 | +18.8% | 0.53% | -7.5% |
| Q2 2015 | $20,006,000 | +0.8% | 306,044 | +5.7% | 0.58% | -3.2% |
| Q1 2015 | $19,849,000 | -1.8% | 289,508 | +7.9% | 0.60% | +1.9% |
| Q4 2014 | $20,205,000 | +1.7% | 268,428 | +5.5% | 0.58% | -10.7% |
| Q3 2014 | $19,861,000 | – | 254,340 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 295,666 | $22,254,000 | 14.49% |
| MANOR ROAD CAPITAL PARTNERS, LLC | 480,000 | $36,130,000 | 7.14% |
| Southeastern Asset Management | 12,675,845 | $954,110,000 | 5.49% |
| HS Management Partners, LLC | 1,807,167 | $136,025,000 | 5.43% |
| TRAN CAPITAL MANAGEMENT, L.P. | 3,629,995 | $273,230,000 | 5.22% |
| Matthew 25 Management Corp | 570,000 | $42,904,000 | 4.95% |
| COURAGE CAPITAL MANAGEMENT LLC | 57,812 | $4,352,000 | 4.89% |
| Bristol Gate Capital Partners Inc. | 113,542 | $8,546,000 | 4.51% |
| Raub Brock Capital Management LP | 146,411 | $11,020,000 | 3.85% |
| Realm Partners LLC | 54,188 | $4,079,000 | 3.15% |