CTC MEDIA INC's ticker is CTCM and the CUSIP is 12642X106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $990,000 | -22.5% | 505,059 | -26.9% | 0.06% | 0.0% |
| Q4 2015 | $1,278,000 | +4.9% | 690,839 | -0.7% | 0.06% | +5.0% |
| Q3 2015 | $1,218,000 | -23.1% | 695,939 | -0.2% | 0.06% | -1.6% |
| Q2 2015 | $1,584,000 | -38.8% | 697,639 | +6.7% | 0.06% | -40.8% |
| Q1 2015 | $2,590,000 | +140.5% | 654,091 | +195.7% | 0.10% | +37.3% |
| Q4 2014 | $1,077,000 | +100.2% | 221,188 | +173.6% | 0.08% | +167.9% |
| Q3 2014 | $538,000 | +184.7% | 80,846 | +371.7% | 0.03% | +211.1% |
| Q2 2014 | $189,000 | +75.0% | 17,139 | +45.9% | 0.01% | +12.5% |
| Q1 2014 | $108,000 | – | 11,746 | – | 0.01% | – |
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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% |