SPANISH BROADCASTING SYS INC's ticker is SBSAA and the CUSIP is 846425833. A total of 23 filers reported holding SPANISH BROADCASTING SYS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $338,000 | +74.2% | 84,049 | 0.0% | 0.04% | +90.5% |
| Q4 2014 | $194,000 | -55.3% | 84,049 | -18.6% | 0.02% | -52.3% |
| Q3 2014 | $434,000 | -25.4% | 103,249 | 0.0% | 0.04% | -24.1% |
| Q2 2014 | $582,000 | -12.3% | 103,249 | -8.8% | 0.06% | -26.6% |
| Q1 2014 | $664,000 | +75.2% | 113,249 | 0.0% | 0.08% | +43.6% |
| Q4 2013 | $379,000 | -17.6% | 113,249 | 0.0% | 0.06% | -11.3% |
| Q3 2013 | $460,000 | -25.1% | 113,249 | -37.5% | 0.06% | -41.5% |
| Q2 2013 | $614,000 | – | 181,249 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VERTEX ONE ASSET MANAGEMENT INC. | 113,249 | $379,000 | 0.06% |
| THIRD AVENUE MANAGEMENT LLC | 382,686 | $1,282,000 | 0.02% |
| Beach Point Capital Management LP | 21,171 | $70,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 8,030 | $27,000 | 0.02% |
| SHEPHERD KAPLAN KROCHUK, LLC | 12,614 | $42,000 | 0.01% |
| Renaissance Technologies | 232,920 | $771,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,432 | $5,000 | 0.00% |
| ROYAL BANK OF CANADA | 76,500 | $253,000 | 0.00% |
| UBS AG | 5,086 | $17,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 170,242 | $570,000 | 0.00% |