CENTRAL EUROPEAN MEDIA ENTRP's ticker is CETV and the CUSIP is G20045202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,330,000 | +7.8% | 317,280 | -9.0% | 0.00% | – |
| Q2 2020 | $1,234,000 | +27.6% | 348,725 | +12.9% | 0.00% | – |
| Q1 2020 | $967,000 | -33.6% | 308,961 | -4.0% | 0.00% | – |
| Q4 2019 | $1,457,000 | +4.4% | 321,707 | +3.7% | 0.00% | – |
| Q3 2019 | $1,395,000 | +6.7% | 310,314 | +3.4% | 0.00% | – |
| Q2 2019 | $1,308,000 | -0.3% | 299,984 | -9.0% | 0.00% | – |
| Q1 2019 | $1,312,000 | +48.9% | 329,808 | +4.1% | 0.00% | – |
| Q4 2018 | $881,000 | -27.4% | 316,756 | -2.1% | 0.00% | – |
| Q3 2018 | $1,213,000 | -12.7% | 323,564 | -3.3% | 0.00% | – |
| Q2 2018 | $1,389,000 | -15.8% | 334,697 | -14.8% | 0.00% | – |
| Q1 2018 | $1,649,000 | -2.9% | 392,614 | +7.5% | 0.00% | – |
| Q4 2017 | $1,698,000 | +14.9% | 365,273 | +0.1% | 0.00% | – |
| Q3 2017 | $1,478,000 | -7.0% | 364,953 | -8.1% | 0.00% | – |
| Q2 2017 | $1,589,000 | +50.5% | 397,235 | +16.6% | 0.00% | – |
| Q1 2017 | $1,056,000 | +32.7% | 340,747 | +9.2% | 0.00% | – |
| Q4 2016 | $796,000 | +17.2% | 312,068 | +6.2% | 0.00% | – |
| Q3 2016 | $679,000 | +4.9% | 293,888 | -4.1% | 0.00% | – |
| Q2 2016 | $647,000 | -16.4% | 306,581 | +1.0% | 0.00% | – |
| Q1 2016 | $774,000 | +3.8% | 303,418 | +9.3% | 0.00% | – |
| Q4 2015 | $746,000 | +25.2% | 277,518 | +0.7% | 0.00% | – |
| Q3 2015 | $596,000 | -21.1% | 275,706 | -20.4% | 0.00% | – |
| Q2 2015 | $755,000 | -16.9% | 346,296 | +1.4% | 0.00% | – |
| Q1 2015 | $909,000 | -15.8% | 341,486 | +1.5% | 0.00% | – |
| Q4 2014 | $1,080,000 | +40.8% | 336,585 | -1.3% | 0.00% | – |
| Q3 2014 | $767,000 | -61.8% | 341,002 | -52.1% | 0.00% | – |
| Q2 2014 | $2,008,000 | +97.2% | 712,480 | +107.7% | 0.00% | – |
| Q1 2014 | $1,018,000 | -27.1% | 343,058 | -5.7% | 0.00% | – |
| Q4 2013 | $1,396,000 | -61.2% | 363,723 | -46.9% | 0.00% | -100.0% |
| Q3 2013 | $3,598,000 | +238.8% | 685,132 | +113.5% | 0.00% | – |
| Q2 2013 | $1,062,000 | – | 320,955 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Neon Liberty Capital Management LLC | 3,625,360 | $11,637,000 | 13.33% |
| TCS CAPITAL MANAGEMENT LLC | 5,622,287 | $18,048,000 | 11.42% |
| Kamunting Street Capital Management, L.P. | 1,304,375 | $4,187,000 | 6.40% |
| BHR Capital LLC | 1,805,100 | $5,794,000 | 0.55% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,580,691 | $14,704,000 | 0.15% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 6,355 | $436,000 | 0.12% |
| TradeLink Global Equity LLC | 41,200 | $134,000 | 0.09% |
| INSIGHT 2811, INC. | 53,570 | $172,000 | 0.08% |
| FEDERATED HERMES, INC. | 7,857,539 | $25,223,000 | 0.08% |
| JANE STREET GROUP, LLC | 810,853 | $2,603,000 | 0.02% |