SCRIPPS NETWORKS INTERACT IN's ticker is SNI and the CUSIP is 811065101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $209,000 | -4.6% | 3,200 | 0.0% | 0.07% | -2.6% |
| Q1 2015 | $219,000 | -15.4% | 3,200 | -7.0% | 0.08% | -18.3% |
| Q4 2014 | $259,000 | -3.7% | 3,440 | 0.0% | 0.09% | -9.7% |
| Q3 2014 | $269,000 | -5.3% | 3,440 | -1.7% | 0.10% | -1.9% |
| Q2 2014 | $284,000 | +6.8% | 3,500 | 0.0% | 0.10% | +2.9% |
| Q1 2014 | $266,000 | -40.0% | 3,500 | -31.8% | 0.10% | -41.4% |
| Q4 2013 | $443,000 | -48.6% | 5,130 | -53.5% | 0.17% | -53.7% |
| Q3 2013 | $862,000 | -5.8% | 11,035 | -19.5% | 0.38% | -9.8% |
| Q2 2013 | $915,000 | – | 13,705 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 295,666 | $22,254,000 | 14.49% |
| MANOR ROAD CAPITAL PARTNERS, LLC | 480,000 | $36,130,000 | 7.14% |
| Southeastern Asset Management | 12,675,845 | $954,110,000 | 5.49% |
| HS Management Partners, LLC | 1,807,167 | $136,025,000 | 5.43% |
| TRAN CAPITAL MANAGEMENT, L.P. | 3,629,995 | $273,230,000 | 5.22% |
| Matthew 25 Management Corp | 570,000 | $42,904,000 | 4.95% |
| COURAGE CAPITAL MANAGEMENT LLC | 57,812 | $4,352,000 | 4.89% |
| Bristol Gate Capital Partners Inc. | 113,542 | $8,546,000 | 4.51% |
| Raub Brock Capital Management LP | 146,411 | $11,020,000 | 3.85% |
| Realm Partners LLC | 54,188 | $4,079,000 | 3.15% |