STARZ's ticker is STRZA and the CUSIP is 85571Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $7,179,000 | -85.6% | 217,029 | -87.0% | 0.22% | -83.7% |
| Q2 2014 | $49,810,000 | -26.7% | 1,672,021 | -20.5% | 1.33% | -33.4% |
| Q1 2014 | $67,925,000 | -38.2% | 2,104,258 | -44.0% | 2.00% | -45.1% |
| Q4 2013 | $109,901,000 | +5.0% | 3,758,574 | +1.0% | 3.63% | -12.7% |
| Q3 2013 | $104,698,000 | +31.9% | 3,721,927 | +3.6% | 4.16% | +14.4% |
| Q2 2013 | $79,367,000 | – | 3,591,286 | – | 3.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IBIS Capital Partners LLP | 629,885 | $19,646,000 | 7.29% |
| Sarbit Advisory Services Inc. | 698,161 | $21,776,000 | 5.03% |
| Horizon Kinetics | 4,657,004 | $145,253,000 | 4.07% |
| Moon Capital Management, LLC | 80,280 | $2,503,933,000 | 3.46% |
| Sandell Asset Management Corp. | 412,400 | $12,863,000 | 3.39% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 300,000 | $9,357,000 | 3.26% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,295,742 | $40,414,000 | 3.10% |
| HAVENS ADVISORS LLC | 116,261 | $3,626,000 | 2.82% |
| MAD RIVER INVESTORS | 69,316 | $2,162,000 | 2.73% |
| WATER ISLAND CAPITAL LLC | 1,031,015 | $32,157,000 | 2.04% |