CABLEVISION SYS CORP's ticker is CVC and the CUSIP is 12686C109. A total of 370 filers reported holding CABLEVISION SYS CORP in Q1 2016. The put-call ratio across all filers is 1.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $5,329,000 | -99.9% | 161,484 | 0.0% | 0.01% | -8.3% |
Q4 2015 | $5,151,340,000 | +98151.8% | 161,484 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $5,243,000 | +35.6% | 161,484 | 0.0% | 0.01% | +50.0% |
Q2 2015 | $3,866,000 | -21.7% | 161,484 | -40.2% | 0.01% | -20.0% |
Q1 2015 | $4,939,000 | -54.2% | 269,905 | -48.4% | 0.01% | -52.4% |
Q4 2014 | $10,790,000 | +10.3% | 522,786 | -6.5% | 0.02% | +5.0% |
Q3 2014 | $9,785,000 | +12.9% | 558,838 | +13.8% | 0.02% | +5.3% |
Q2 2014 | $8,669,000 | +26.1% | 491,170 | +20.6% | 0.02% | +5.6% |
Q1 2014 | $6,872,000 | +20.8% | 407,360 | +28.4% | 0.02% | +125.0% |
Q4 2013 | $5,688,000 | +107.1% | 317,256 | +94.5% | 0.01% | -11.1% |
Q3 2013 | $2,747,000 | -42.5% | 163,102 | -42.6% | 0.01% | -40.0% |
Q2 2013 | $4,777,000 | – | 283,990 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KING STREET CAPITAL MANAGEMENT, L.P. | 700,000 | $22,729,000 | 22.42% |
Jericho Capital Asset Management L.P. | 9,477,488 | $307,734,000 | 19.17% |
Cheyne Capital Management (UK) LLP | 746,549 | $24,229,000 | 11.36% |
SHAPIRO CAPITAL MANAGEMENT LLC | 4,898,165 | $159,043,434,000 | 4.77% |
TIG Advisors, LLC | 2,935,804 | $95,326,000 | 4.36% |
OXFORD ASSET MANAGEMENT LLP | 3,490,000 | $113,320,000 | 3.57% |
Gruss & Co., LLC | 60,000 | $1,948,000 | 3.06% |
Kassirer Asset Management Corp | 136,500 | $4,432,000 | 2.96% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6,742,299 | $218,922,000 | 2.43% |
Hosking Partners LLP | 1,463,034 | $47,505,000 | 2.32% |