CTC MEDIA INC's ticker is CTCM and the CUSIP is 12642X106. A total of 104 filers reported holding CTC MEDIA INC in Q2 2014. The put-call ratio across all filers is 4.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,791,000 | -4.6% | 2,166,156 | +23.8% | 0.01% | 0.0% |
| Q2 2015 | $3,973,000 | -46.2% | 1,750,156 | -6.2% | 0.01% | -40.9% |
| Q1 2015 | $7,391,000 | -26.2% | 1,866,456 | -9.2% | 0.02% | -18.5% |
| Q4 2014 | $10,009,000 | -32.1% | 2,055,198 | -7.3% | 0.03% | -30.8% |
| Q3 2014 | $14,740,000 | -32.3% | 2,216,598 | +12.2% | 0.04% | -33.9% |
| Q2 2014 | $21,760,000 | -40.7% | 1,976,398 | -50.4% | 0.06% | -38.5% |
| Q1 2014 | $36,696,000 | -38.9% | 3,984,368 | -7.8% | 0.10% | -34.2% |
| Q4 2013 | $60,072,000 | +34.6% | 4,323,300 | +1.8% | 0.15% | +23.7% |
| Q3 2013 | $44,634,000 | +72.4% | 4,246,830 | +82.4% | 0.12% | +76.1% |
| Q2 2013 | $25,889,000 | – | 2,328,156 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centaurus Capital LP | 37,800 | $397,000 | 8.50% |
| Fiera Capital (Europe) Ltd. | 889,389 | $9,347,000 | 5.52% |
| Zebra Capital Management LLC | 93,976 | $988,000 | 0.78% |
| Global X Management CO LLC | 580,599 | $6,102,000 | 0.72% |
| DREMAN VALUE MANAGEMENT, L L C | 579,970 | $6,095,000 | 0.55% |
| Quotient Investors, LLC | 192,200 | $2,020,000 | 0.53% |
| MOON CAPITAL MANAGEMENT LP | 92,467 | $972,000 | 0.51% |
| Bedlam Asset Management plc | 60,197 | $633,000 | 0.50% |
| Zenit Asset Management AB | 188,076 | $1,986,000 | 0.37% |
| ELLINGTON MANAGEMENT GROUP LLC | 117,900 | $1,239,000 | 0.23% |