Quantitative Investment Management, LLC - SCRIPPS NETWORKS INTERACT IN ownership

SCRIPPS NETWORKS INTERACT IN's ticker is SNI and the CUSIP is 811065101. A total of 455 filers reported holding SCRIPPS NETWORKS INTERACT IN in Q2 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of SCRIPPS NETWORKS INTERACT IN
ValueSharesWeighting
Q4 2016$6,252,000
+949.0%
87,600
+831.9%
0.16%
+685.0%
Q3 2016$596,000
-84.7%
9,400
-84.1%
0.02%
-89.4%
Q1 2016$3,884,000
+638.4%
59,300
+747.1%
0.19%
+132.1%
Q4 2014$526,000
+20.1%
7,000
+29.6%
0.08%
+3.8%
Q2 2014$438,000
-79.8%
5,400
-81.1%
0.08%
-24.3%
Q1 2014$2,171,000
+70.9%
28,600
+94.6%
0.10%
-15.6%
Q4 2013$1,270,00014,7000.12%
Other shareholders
SCRIPPS NETWORKS INTERACT IN shareholders Q2 2016
NameSharesValueWeighting ↓
MANOR ROAD CAPITAL PARTNERS, LLC 425,000$33,197,0007.28%
TRAN CAPITAL MANAGEMENT, L.P. 4,502,608$351,699,0007.10%
Matthew 25 Management Corp 447,500$34,954,225,0005.17%
HS Management Partners, LLC 993,608$77,611,0004.28%
Gates Capital Management 1,307,263$102,110,0004.06%
Beach Point Capital Management LP 163,276$12,753,0003.86%
SPERO-SMITH INVESTMENT ADVISERS INC /OH 33,514$2,618,0003.25%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 165,328$12,914,0002.69%
Chapter IV Investors, LLC 83,400$6,514,0002.25%
MIDDLETON & CO INC/MA 105,668$8,254,0002.17%
View complete list of SCRIPPS NETWORKS INTERACT IN shareholders