CQS (US), LLC - LIONS GATE ENTMNT CORP ownership

LIONS GATE ENTMNT CORP's ticker is LGFB and the CUSIP is 535919500. A total of 2 filers reported holding LIONS GATE ENTMNT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of LIONS GATE ENTMNT CORP
ValueSharesWeighting
Q3 2023$2,173,773
-19.6%
276,210
-14.7%
0.22%
-33.2%
Q2 2023$2,704,264
-19.6%
323,8640.0%0.32%
-22.2%
Q1 2023$3,361,708
+87.4%
323,864
-2.0%
0.42%
+77.9%
Q4 2022$1,794,305
-22.2%
330,443
-0.4%
0.24%
-12.3%
Q3 2022$2,305,000
-75.4%
331,649
-68.7%
0.27%
-20.0%
Q2 2022$9,360,000
-33.4%
1,059,720
+13.3%
0.34%
-65.5%
Q1 2022$14,060,000
-14.3%
935,431
-12.2%
0.97%
-5.6%
Q4 2021$16,399,000
+27.6%
1,065,517
+7.8%
1.03%
+40.3%
Q3 2021$12,848,000
-29.3%
988,324
-0.5%
0.73%
-27.3%
Q2 2021$18,184,000
-2.7%
993,647
-31.4%
1.01%
+66.7%
Q1 2021$18,692,000
+167.5%
1,449,072
+115.2%
0.61%
+41.9%
Q4 2020$6,988,000
-11.4%
673,219
-25.5%
0.43%
-59.1%
Q3 2020$7,885,000
+776.1%
904,227
+460.5%
1.04%
+1480.3%
Q1 2020$900,000
-91.3%
161,338
-84.5%
0.07%
-86.3%
Q4 2019$10,319,0001,039,1470.48%
Other shareholders
LIONS GATE ENTMNT CORP shareholders Q4 2023
NameSharesValueWeighting ↓
MHR Fund Management 15,105,523$175,375,00013.20%
IBIS Capital Partners LLP 127,532$1,590,0007.88%
Coastal Bridge Advisors, LLC 2,244,250$26,056,0007.71%
SHAPIRO CAPITAL MANAGEMENT LLC 16,585,685$192,559,802,0004.28%
Virginia National Bank 154,446$1,793,0001.34%
Fairpointe Capital LLC 2,741,611$31,830,0001.30%
S&CO INC 797,996$9,265,0001.02%
ZEKE CAPITAL ADVISORS, LLC 686,101$7,966,0000.75%
PEREGRINE CAPITAL MANAGEMENT LLC 1,759,014$20,422,0000.50%
Claret Asset Management Corp 191,192$2,220,0000.46%
View complete list of LIONS GATE ENTMNT CORP shareholders