ClearBridge Investments - STARZ ownership

STARZ's ticker is STRZA and the CUSIP is 85571Q102. A total of 277 filers reported holding STARZ in Q2 2014. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of STARZ
ValueSharesWeighting
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$89,847,0004,065,4480.14%
Other shareholders
STARZ shareholders Q2 2014
NameSharesValueWeighting ↓
Kenmare Capital Partners, L.L.C. 401,340$12,955,0006.49%
Horizon Kinetics 8,081,740$260,879,0003.26%
VNBTrust, National Association 170,985$5,520,0002.69%
Freestone Capital Holdings, LLC 434,050$14,011,0002.48%
MAD RIVER INVESTORS 82,896$2,676,0002.04%
Gates Capital Management 2,104,258$67,925,0002.00%
Napier Park Global Capital (US) LP 192,087$6,201,0001.88%
S&CO INC 356,354$11,503,0001.72%
Kimelman & Baird, LLC 235,190$7,592,0001.42%
DENALI ADVISORS LLC 140,400$4,532,0001.31%
View complete list of STARZ shareholders