Baker Ellis Asset Management LLC - TWENTY FIRST CENTY FOX INC ownership

TWENTY FIRST CENTY FOX INC's ticker is FOX and the CUSIP is 90130A200. A total of 312 filers reported holding TWENTY FIRST CENTY FOX INC in Q4 2014. The put-call ratio across all filers is 0.93 and the average weighting 1.0%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of TWENTY FIRST CENTY FOX INC
ValueSharesWeighting
Q4 2018$191,000
+4.4%
4,0000.0%0.06%
+23.4%
Q3 2018$183,000
-7.1%
4,0000.0%0.05%
-9.6%
Q2 2018$197,000
+35.9%
4,0000.0%0.05%
+36.8%
Q1 2018$145,000
+6.6%
4,0000.0%0.04%
+11.8%
Q4 2017$136,000
+32.0%
4,0000.0%0.03%
+25.9%
Q3 2017$103,000
-7.2%
4,0000.0%0.03%
-10.0%
Q2 2017$111,000
-80.7%
4,000
-77.9%
0.03%
-81.7%
Q1 2017$575,000
+13.4%
18,100
-2.7%
0.16%
+10.1%
Q4 2016$507,000
+10.2%
18,6000.0%0.15%
+7.2%
Q3 2016$460,000
-9.3%
18,6000.0%0.14%
-12.6%
Q2 2016$507,000
-3.4%
18,6000.0%0.16%
-8.1%
Q1 2016$525,000
+1.5%
18,600
-2.1%
0.17%
-2.3%
Q4 2015$517,000
+0.6%
19,0000.0%0.18%
-3.3%
Q3 2015$514,000
-16.0%
19,0000.0%0.18%
-10.7%
Q2 2015$612,000
-2.5%
19,000
-0.5%
0.20%
+3.0%
Q1 2015$628,000
-11.5%
19,100
-0.8%
0.20%
-16.4%
Q4 2014$710,000
+7.6%
19,250
-2.8%
0.24%
+4.4%
Q3 2014$660,000
-2.7%
19,8000.0%0.23%
-1.3%
Q2 2014$678,000
-5.3%
19,800
-13.9%
0.23%
-6.9%
Q1 2014$716,000
-11.2%
23,000
-1.3%
0.25%
-11.4%
Q4 2013$806,000
+3.6%
23,3000.0%0.28%
-4.4%
Q3 2013$778,00023,3000.29%
Other shareholders
TWENTY FIRST CENTY FOX INC shareholders Q4 2014
NameSharesValueWeighting ↓
Perpetual Ltd 9,863,358$337,623,00029.76%
Route One Investment Company, L.P. 2,919,354$99,929,00022.02%
Black River Asset Management LLC 289,399$9,906,00012.95%
Regal Partners Ltd 731,654$25,045,00012.58%
AZENTUS CAPITAL MANAGEMENT Ltd 650,820$22,278,00012.08%
CQS Cayman LP 5,497,539$188,181,00011.59%
MASON CAPITAL MANAGEMENT LLC 16,279,652$557,252,0006.63%
ELLIOTT MANAGEMENT CORP 11,593,804$396,740,0005.54%
3G Capital Partners 1,455,292$49,815,0005.12%
BARDIN HILL MANAGEMENT PARTNERS LP 2,461,227$84,248,0005.02%
View complete list of TWENTY FIRST CENTY FOX INC shareholders