CABLEVISION SYS CORP's ticker is CVC and the CUSIP is 12686C109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,000 | 0.0% | 50 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $2,000 | -50.0% | 50 | -60.6% | 0.02% | -51.4% |
| Q3 2015 | $4,000 | -99.8% | 127 | -99.9% | 0.04% | +27.6% |
| Q2 2015 | $2,138,000 | +48.3% | 89,289 | +13.3% | 0.03% | +31.8% |
| Q1 2015 | $1,442,000 | -16.0% | 78,807 | -5.2% | 0.02% | -12.0% |
| Q4 2014 | $1,716,000 | +29.1% | 83,125 | +9.6% | 0.02% | +19.0% |
| Q3 2014 | $1,329,000 | -0.5% | 75,872 | +0.3% | 0.02% | 0.0% |
| Q2 2014 | $1,336,000 | +12.7% | 75,676 | +7.7% | 0.02% | 0.0% |
| Q1 2014 | $1,185,000 | -12.5% | 70,263 | -7.0% | 0.02% | -8.7% |
| Q4 2013 | $1,354,000 | +9.8% | 75,531 | +3.1% | 0.02% | 0.0% |
| Q3 2013 | $1,233,000 | -0.6% | 73,242 | -0.7% | 0.02% | -8.0% |
| Q2 2013 | $1,241,000 | – | 73,765 | – | 0.02% | – |
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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% |