CENTRAL EUROPEAN MEDIA ENTRP's ticker is CETV and the CUSIP is G20045202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $13,676,000 | -17.3% | 6,481,360 | 0.0% | 24.33% | -6.4% |
| Q1 2016 | $16,527,000 | -5.2% | 6,481,360 | 0.0% | 25.98% | -17.6% |
| Q4 2015 | $17,435,000 | +75.2% | 6,481,360 | +40.7% | 31.53% | +88.8% |
| Q3 2015 | $9,953,000 | -0.9% | 4,607,860 | 0.0% | 16.70% | +35.6% |
| Q2 2015 | $10,045,000 | -18.0% | 4,607,860 | 0.0% | 12.32% | -10.5% |
| Q1 2015 | $12,257,000 | +5.3% | 4,607,860 | +27.1% | 13.76% | +3.2% |
| Q4 2014 | $11,637,000 | +42.7% | 3,625,360 | 0.0% | 13.33% | +45.2% |
| Q3 2014 | $8,157,000 | -20.2% | 3,625,360 | 0.0% | 9.18% | -14.1% |
| Q2 2014 | $10,224,000 | -5.5% | 3,625,360 | -2.0% | 10.68% | +129.4% |
| Q1 2014 | $10,818,000 | -22.7% | 3,701,127 | +1.6% | 4.66% | -65.3% |
| Q4 2013 | $13,987,000 | – | 3,642,390 | – | 13.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCS CAPITAL MANAGEMENT LLC | 18,137,023 | $56,225,000 | 31.82% |
| Kamunting Street Capital Management, L.P. | 157,660 | $489,000 | 0.35% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,961,047 | $15,379,000 | 0.29% |
| LASRY MARC | 281,833 | $874,000 | 0.23% |
| NN Investment Partners Holdings N.V. | 2,446,212 | $7,581,000 | 0.07% |
| ZPR Investment Management | 11,660 | $36,000 | 0.06% |
| Gladstone Capital Management LLP | 12,908 | $40,000 | 0.03% |
| Acrospire Investment Management LLC | 11,213 | $35,000 | 0.03% |
| JANUS HENDERSON GROUP PLC | 560,473 | $1,737,000 | 0.01% |
| RATIONAL ADVISORS LLC | 6,200 | $19,000 | 0.01% |