CABLEVISION SYS CORP's ticker is CVC and the CUSIP is 12686C109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,445,000 | -19.1% | 74,206 | -21.7% | 0.01% | 0.0% |
| Q4 2015 | $3,023,000 | -0.9% | 94,790 | -5.3% | 0.01% | -27.3% |
| Q3 2015 | $3,049,000 | +97.1% | 100,057 | +51.9% | 0.01% | +175.0% |
| Q2 2015 | $1,547,000 | -94.4% | 65,868 | -95.7% | 0.00% | -95.6% |
| Q1 2015 | $27,710,000 | -27.5% | 1,521,556 | -18.9% | 0.09% | -10.8% |
| Q4 2014 | $38,204,000 | +17.5% | 1,875,946 | +1.5% | 0.10% | +15.9% |
| Q3 2014 | $32,509,000 | -0.0% | 1,847,543 | +0.2% | 0.09% | +877.8% |
| Q2 2014 | $32,517,000 | +2.0% | 1,843,986 | -2.5% | 0.01% | -10.0% |
| Q1 2014 | $31,871,000 | -7.7% | 1,890,416 | -2.5% | 0.01% | -93.7% |
| Q4 2013 | $34,523,000 | -0.2% | 1,938,802 | -5.6% | 0.16% | -24.0% |
| Q3 2013 | $34,600,000 | +202.2% | 2,053,093 | +198.0% | 0.21% | +123.7% |
| Q2 2013 | $11,451,000 | +4109.9% | 688,995 | +3681.9% | 0.09% | +3000.0% |
| Q1 2013 | $272,000 | -13.1% | 18,218 | -13.2% | 0.00% | 0.0% |
| Q4 2012 | $313,000 | – | 20,995 | – | 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% |