STARZ's ticker is STRZA and the CUSIP is 85571Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $193,920,000 | +3.1% | 6,217,381 | -1.1% | 0.22% | -1.8% |
| Q2 2016 | $188,076,000 | +12.7% | 6,285,952 | -0.9% | 0.22% | +11.6% |
| Q1 2016 | $166,946,000 | -21.4% | 6,340,512 | -0.0% | 0.20% | -19.1% |
| Q4 2015 | $212,437,000 | -10.9% | 6,341,393 | -0.7% | 0.25% | -13.7% |
| Q3 2015 | $238,364,000 | +11.7% | 6,383,601 | +33.8% | 0.28% | +26.1% |
| Q2 2015 | $213,396,000 | +28.7% | 4,771,831 | -1.0% | 0.23% | +31.4% |
| Q1 2015 | $165,842,000 | +24.3% | 4,819,585 | +7.3% | 0.17% | +22.9% |
| Q4 2014 | $133,402,000 | -10.1% | 4,491,650 | +0.1% | 0.14% | -14.1% |
| Q3 2014 | $148,409,000 | +12.6% | 4,486,368 | +1.4% | 0.16% | +10.1% |
| Q2 2014 | $131,833,000 | -5.7% | 4,425,410 | +2.2% | 0.15% | -10.8% |
| Q1 2014 | $139,767,000 | +11.8% | 4,329,819 | +1.3% | 0.17% | +6.4% |
| Q4 2013 | $125,000,000 | +9.0% | 4,274,975 | +4.9% | 0.16% | -2.5% |
| Q3 2013 | $114,649,000 | +27.6% | 4,075,693 | +0.3% | 0.16% | +16.8% |
| Q2 2013 | $89,847,000 | – | 4,065,448 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WATER ISLAND CAPITAL LLC | 743,467 | $25,760,000 | 1.76% |
| Ancora Advisors LLC | 183,650 | $6,556,000 | 0.48% |
| YorkBridge Wealth Partners, LLC | 528 | $18,000 | 0.01% |
| Oakworth Capital, Inc. | 276 | $9,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 89,648 | $3,106,000 | 0.00% |
| First Horizon Advisors, Inc. | 219 | $6,000 | 0.00% |