GUGGENHEIM CAPITAL LLC - STARZ ownership

STARZ's ticker is STRZA and the CUSIP is 85571Q102. A total of 264 filers reported holding STARZ in Q3 2014. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of STARZ
ValueSharesWeighting
Q3 2016$855,000
+45.4%
27,423
+39.4%
0.00%
+50.0%
Q2 2016$588,000
+171.0%
19,669
+138.4%
0.00%
+100.0%
Q1 2016$217,000
-72.9%
8,252
-65.4%
0.00%
-50.0%
Q4 2015$800,000
-6.2%
23,869
+4.6%
0.00%
-33.3%
Q3 2015$853,000
-51.0%
22,829
-41.4%
0.00%
-25.0%
Q2 2015$1,741,000
+4.6%
38,942
-19.6%
0.00%0.0%
Q1 2015$1,665,000
+44.5%
48,412
+24.8%
0.00%
+33.3%
Q4 2014$1,152,000
+2.9%
38,785
+14.5%
0.00%0.0%
Q3 2014$1,120,000
-61.3%
33,867
-65.2%
0.00%
-57.1%
Q2 2014$2,895,000
-92.5%
97,232
-91.8%
0.01%
-93.6%
Q1 2014$38,471,000
+16.2%
1,191,759
+5.2%
0.11%
+7.9%
Q4 2013$33,112,000
+76.8%
1,132,395
+70.1%
0.10%
+50.7%
Q3 2013$18,731,000
+87.5%
665,860
+47.3%
0.07%
+59.5%
Q2 2013$9,988,000451,9200.04%
Other shareholders
STARZ shareholders Q3 2014
NameSharesValueWeighting ↓
Ratan Capital Management LP 1,285,860$38,473,00019.13%
Fort Warren Capital Management, LP 292,541$8,753,0009.15%
IBIS Capital Partners LLP 597,597$17,880,0007.43%
First Trust Capital Management L.P. 617,491$18,475,331,0006.80%
ADI CAPITAL MANAGEMENT LLC 249,313$7,459,0005.74%
Sarbit Advisory Services Inc. 707,500$21,168,0004.16%
Horizon Kinetics 4,835,164$144,668,0003.64%
Banco BTG Pactual S.A. 100,000$2,992,0003.20%
Moon Capital Management, LLC 85,130$2,547,090,0003.18%
Pagoda Asset Management, LP 180,006$5,386,0002.68%
View complete list of STARZ shareholders