CABLEVISION SYS CORP's ticker is CVC and the CUSIP is 12686C109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $25,071,000 | -35.6% | 1,047,237 | -50.8% | 0.23% | -34.9% |
| Q1 2015 | $38,949,000 | -3.3% | 2,128,345 | +9.1% | 0.36% | -3.2% |
| Q4 2014 | $40,282,000 | +7.2% | 1,951,658 | -9.1% | 0.37% | -18.5% |
| Q3 2014 | $37,594,000 | -25.3% | 2,147,025 | -24.7% | 0.45% | -6.4% |
| Q2 2014 | $50,309,000 | -4.0% | 2,850,364 | -8.3% | 0.48% | -15.2% |
| Q1 2014 | $52,419,000 | +18.9% | 3,107,259 | +26.4% | 0.57% | +16.0% |
| Q4 2013 | $44,075,000 | +4.4% | 2,458,159 | -1.9% | 0.49% | -5.4% |
| Q3 2013 | $42,209,000 | +3.1% | 2,506,479 | +3.0% | 0.52% | -10.0% |
| Q2 2013 | $40,928,000 | – | 2,433,278 | – | 0.58% | – |
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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% |