SFX ENTMT INC's ticker is SFXEQ and the CUSIP is 784178303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $61,000 | -97.9% | 119,400 | -81.4% | 0.00% | -100.0% |
| Q2 2015 | $2,879,000 | +236.3% | 641,185 | +206.4% | 0.02% | +183.3% |
| Q1 2015 | $856,000 | +1197.0% | 209,273 | +1346.6% | 0.01% | – |
| Q4 2014 | $66,000 | +100.0% | 14,467 | +118.9% | 0.00% | – |
| Q3 2014 | $33,000 | -89.5% | 6,608 | -83.0% | 0.00% | -100.0% |
| Q2 2014 | $314,000 | +78.4% | 38,763 | +55.4% | 0.00% | +200.0% |
| Q1 2014 | $176,000 | – | 24,938 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TriOaks Capital Management L.P. | 3,109,268 | $37,311,000 | 2.56% |
| SUREVIEW CAPITAL LLC | 1,586,300 | $19,036,000 | 2.24% |
| Roystone Capital Management LP | 1,257,400 | $15,089,000 | 1.19% |
| ACT II MANAGEMENT, LP | 349,329 | $4,192,000 | 1.04% |
| Insight Holdings Group, LLC | 1,064,652 | $12,776,000 | 0.63% |
| Stephens Investment Management Group LLC | 1,165,090 | $13,981,000 | 0.47% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 765,363 | $9,184,000 | 0.46% |
| Hutchin Hill Capital, LP | 400,000 | $4,800,000 | 0.33% |
| CHILTON INVESTMENT CO INC. | 854,450 | $10,253,000 | 0.30% |
| Senator Investment Group LP | 1,945,409 | $23,345,000 | 0.27% |