SCRIPPS NETWORKS INTERACT IN's ticker is SNI and the CUSIP is 811065101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,555,000 | -29.6% | 41,633 | -29.2% | 0.00% | -33.3% |
| Q3 2017 | $5,051,000 | -81.5% | 58,802 | -85.3% | 0.01% | -83.3% |
| Q2 2017 | $27,321,000 | -12.4% | 399,963 | +0.5% | 0.04% | -12.2% |
| Q1 2017 | $31,200,000 | +57.9% | 398,115 | +43.8% | 0.04% | +51.9% |
| Q4 2016 | $19,754,000 | +75.6% | 276,786 | +56.2% | 0.03% | +58.8% |
| Q3 2016 | $11,252,000 | +42.7% | 177,222 | +40.0% | 0.02% | +21.4% |
| Q2 2016 | $7,883,000 | +82.4% | 126,591 | +91.9% | 0.01% | +75.0% |
| Q1 2016 | $4,321,000 | +0.7% | 65,973 | -15.1% | 0.01% | 0.0% |
| Q4 2015 | $4,290,000 | -23.2% | 77,698 | -31.6% | 0.01% | -27.3% |
| Q3 2015 | $5,586,000 | +4.6% | 113,565 | +39.1% | 0.01% | 0.0% |
| Q2 2015 | $5,338,000 | +84.6% | 81,656 | +93.7% | 0.01% | +57.1% |
| Q1 2015 | $2,891,000 | +8.6% | 42,166 | +19.2% | 0.01% | +16.7% |
| Q4 2014 | $2,662,000 | -58.7% | 35,366 | -57.1% | 0.01% | -66.7% |
| Q3 2014 | $6,440,000 | -18.1% | 82,466 | -14.9% | 0.02% | -14.3% |
| Q2 2014 | $7,860,000 | -2.6% | 96,866 | -8.9% | 0.02% | -12.5% |
| Q1 2014 | $8,071,000 | +250.6% | 106,317 | +299.0% | 0.02% | +242.9% |
| Q4 2013 | $2,302,000 | +37.3% | 26,645 | +24.1% | 0.01% | +16.7% |
| Q3 2013 | $1,677,000 | +56.0% | 21,468 | +33.3% | 0.01% | +50.0% |
| Q2 2013 | $1,075,000 | -62.5% | 16,108 | -67.4% | 0.00% | -66.7% |
| Q4 2012 | $2,864,000 | – | 49,455 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 303,487 | $19,839,000 | 14.66% |
| Matthew 25 Management Corp | 750,000 | $49,028,000 | 6.56% |
| HS Management Partners, LLC | 2,535,432 | $165,741,000 | 6.34% |
| Southeastern Asset Management | 13,251,946 | $866,280,000 | 5.80% |
| Raub Brock Capital Management LP | 168,974 | $11,046,000 | 3.59% |
| Gibraltar Capital Management, Inc. | 42,426 | $2,773,000 | 2.95% |
| MIDWEST INVESTMENT MANAGEMENT LLC | 52,985 | $3,463,000 | 2.66% |
| Cognios Capital, LLC | 67,321 | $4,399,000 | 2.53% |
| EXANE DERIVATIVES | 343,960 | $22,483,814,000 | 2.42% |
| SPERO-SMITH INVESTMENT ADVISERS INC /OH | 30,372 | $1,985,000 | 2.26% |