CABLEVISION SYS CORP's ticker is CVC and the CUSIP is 12686C109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $159,043,434,000 | -37.9% | 4,898,165 | -54.2% | 4.77% | -23.6% |
| Q2 2015 | $255,946,703,000 | +19.3% | 10,691,173 | -8.8% | 6.24% | +16.9% |
| Q1 2015 | $214,571,637,000 | -11.4% | 11,725,226 | -0.1% | 5.34% | -10.9% |
| Q4 2014 | $242,289,349,000 | +15.8% | 11,738,825 | -1.8% | 5.99% | +9.4% |
| Q3 2014 | $209,290,446,000 | -1.6% | 11,952,624 | -0.8% | 5.47% | +6.5% |
| Q2 2014 | $212,643,123,000 | +7.4% | 12,047,769 | +2.6% | 5.14% | -2.1% |
| Q1 2014 | $198,029,119,000 | – | 11,738,537 | – | 5.25% | – |
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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% |