Northern Right Capital Management, L.P. - NEWS CORP NEW ownership

NEWS CORP NEW's ticker is NWS and the CUSIP is 65249B208. A total of 224 filers reported holding NEWS CORP NEW in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.

Quarter-by-quarter ownership
Northern Right Capital Management, L.P. ownership history of NEWS CORP NEW
ValueSharesWeighting
Q3 2023$2,618,329
+5.8%
125,4590.0%1.02%
+2.3%
Q2 2023$2,474,051
+13.1%
125,4590.0%1.00%
-9.9%
Q1 2023$2,186,750
-5.5%
125,4590.0%1.11%
-14.6%
Q4 2022$2,313,464
-60.0%
125,459
-66.6%
1.30%
-57.8%
Q3 2022$5,790,000
-65.6%
375,459
-64.6%
3.07%
-69.1%
Q2 2022$16,844,000
-29.4%
1,060,0100.0%9.95%
-3.7%
Q1 2022$23,871,000
+0.1%
1,060,0100.0%10.33%
+43.1%
Q4 2021$23,850,000
+7.1%
1,060,010
+10.6%
7.22%
+9.6%
Q3 2021$22,266,000
+42.8%
958,504
+49.7%
6.59%
+44.3%
Q2 2021$15,595,000
+3.8%
640,4610.0%4.56%
+7.6%
Q1 2021$15,025,000640,4614.24%
Other shareholders
NEWS CORP NEW shareholders Q2 2021
NameSharesValueWeighting ↓
Tensile Capital Management 1,721,943$22,816,0006.54%
Altalis Capital Management LLC 605,128$8,018,0006.28%
Sheffield Asset Management, L.L.C. 1,829,433$24,240,0006.18%
International Value Advisers 14,351,854$190,162,0005.51%
TAUBE HODSON STONEX PARTNERS LLP 1,074,700$14,348,0002.78%
Sessa Capital IM, L.P. 759,599$10,065,0002.08%
Perpetual Ltd 668,934$8,863,0000.90%
THOMPSON SIEGEL & WALMSLEY LLC 8,014,867$106,197,0000.87%
Sterling Capital Management LLC 6,958,719$92,203,0000.84%
PZENA INVESTMENT MANAGEMENT LLC 4,610,218$61,085,0000.38%
View complete list of NEWS CORP NEW shareholders