SCRIPPS NETWORKS INTERACT IN's ticker is SNI and the CUSIP is 811065101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $38,303,000 | -67.0% | 585,944 | -65.3% | 1.27% | -68.8% |
| Q1 2015 | $115,935,000 | +20.3% | 1,690,996 | +32.0% | 4.08% | +44.3% |
| Q4 2014 | $96,408,000 | -8.5% | 1,280,829 | -5.1% | 2.83% | -10.7% |
| Q3 2014 | $105,380,000 | -30.0% | 1,349,464 | -27.3% | 3.17% | -21.1% |
| Q2 2014 | $150,571,000 | +4.1% | 1,855,692 | -2.6% | 4.02% | -5.4% |
| Q1 2014 | $144,585,000 | +15.8% | 1,904,692 | +31.8% | 4.25% | +3.0% |
| Q4 2013 | $124,836,000 | +22.3% | 1,444,695 | +10.5% | 4.12% | +1.7% |
| Q3 2013 | $102,110,000 | +122.1% | 1,307,263 | +91.2% | 4.06% | +92.5% |
| Q2 2013 | $45,975,000 | – | 683,616 | – | 2.11% | – |
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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% |