OXFORD ASSET MANAGEMENT LLP - STARZ ownership

STARZ's ticker is STRZA and the CUSIP is 85571Q102. A total of 253 filers reported holding STARZ in Q3 2013. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of STARZ
ValueSharesWeighting
Q3 2016$17,980,000
+4.2%
576,4620.0%0.56%
-2.3%
Q2 2016$17,248,000
+17.3%
576,462
+3.3%
0.57%
+35.2%
Q1 2016$14,698,000
+50.6%
558,233
+94.5%
0.42%
+82.6%
Q4 2015$9,760,000
+54.0%
287,051
+69.2%
0.23%
+15.0%
Q3 2015$6,336,000
-56.9%
169,691
-48.4%
0.20%
-49.7%
Q2 2015$14,696,000
+48.3%
328,617
+14.1%
0.40%
+57.9%
Q1 2015$9,911,000
+21.1%
288,021
+5.8%
0.25%
+40.0%
Q4 2014$8,186,000
-16.7%
272,232
-8.3%
0.18%
-19.6%
Q3 2014$9,828,000
+138.8%
296,999
+114.8%
0.22%
+67.2%
Q2 2014$4,115,000
-49.5%
138,258
-45.3%
0.13%
-43.7%
Q1 2014$8,154,000
-2.7%
252,609
-11.9%
0.24%
+13.3%
Q4 2013$8,380,000
-58.2%
286,582
-59.8%
0.21%
-52.9%
Q3 2013$20,042,000
-2.7%
712,487
-23.6%
0.45%
-20.1%
Q2 2013$20,607,000932,4320.56%
Other shareholders
STARZ shareholders Q3 2013
NameSharesValueWeighting ↓
Kenmare Capital Partners, L.L.C. 401,340$11,956,0005.92%
Horizon Kinetics 7,815,523$232,824,0002.91%
Napier Park Global Capital (US) LP 192,087$5,722,0002.39%
TCS CAPITAL MANAGEMENT LLC 150,000$4,469,0002.36%
Freestone Capital Holdings, LLC 457,389$13,626,0002.13%
MAD RIVER INVESTORS 83,719$2,494,0001.83%
Copper Rock Capital Partners, LLC 342,820$10,213,0001.63%
S&CO INC 357,604$10,653,0001.48%
Gates Capital Management 1,672,021$49,810,0001.33%
Bowling Portfolio Management LLC 161,193$4,802,0001.14%
View complete list of STARZ shareholders