CABLEVISION SYS CORP's ticker is CVC and the CUSIP is 12686C109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $244,000 | -92.9% | 7,388 | -94.8% | 0.02% | -87.9% |
| Q2 2015 | $3,433,000 | +34.3% | 143,395 | +2.7% | 0.13% | +29.4% |
| Q1 2015 | $2,556,000 | -0.4% | 139,684 | +12.4% | 0.10% | -43.0% |
| Q4 2014 | $2,565,000 | +32.6% | 124,295 | +12.5% | 0.18% | +75.5% |
| Q3 2014 | $1,934,000 | +1.2% | 110,443 | +1.9% | 0.10% | +18.6% |
| Q2 2014 | $1,912,000 | +87.8% | 108,343 | +79.6% | 0.09% | +19.4% |
| Q1 2014 | $1,018,000 | +32.9% | 60,326 | +41.2% | 0.07% | +18.0% |
| Q4 2013 | $766,000 | -69.2% | 42,731 | -71.1% | 0.06% | -69.0% |
| Q3 2013 | $2,487,000 | +234.3% | 147,701 | +234.0% | 0.20% | +123.9% |
| Q2 2013 | $744,000 | – | 44,220 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 700,000 | $22,729,000 | 22.42% |
| Jericho Capital Asset Management L.P. | 9,477,488 | $307,734,000 | 19.17% |
| Cheyne Capital Management (UK) LLP | 746,549 | $24,229,000 | 11.36% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,898,165 | $159,043,434,000 | 4.77% |
| TIG Advisors, LLC | 2,935,804 | $95,326,000 | 4.36% |
| OXFORD ASSET MANAGEMENT LLP | 3,490,000 | $113,320,000 | 3.57% |
| Gruss & Co., LLC | 60,000 | $1,948,000 | 3.06% |
| Kassirer Asset Management Corp | 136,500 | $4,432,000 | 2.96% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6,742,299 | $218,922,000 | 2.43% |
| Hosking Partners LLP | 1,463,034 | $47,505,000 | 2.32% |