CABLEVISION SYS CORP's ticker is CVC and the CUSIP is 12686C109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,968,000 | +1.1% | 89,790 | -2.4% | 0.01% | -71.4% |
| Q4 2015 | $2,937,000 | +25.7% | 92,042 | +27.8% | 0.04% | +12.9% |
| Q3 2015 | $2,336,000 | +89.3% | 72,005 | +6.8% | 0.03% | +72.2% |
| Q1 2015 | $1,234,000 | -22.0% | 67,422 | -12.1% | 0.02% | -25.0% |
| Q4 2014 | $1,582,000 | +32.7% | 76,664 | +12.6% | 0.02% | +20.0% |
| Q3 2014 | $1,192,000 | -2.9% | 68,077 | -2.1% | 0.02% | -4.8% |
| Q2 2014 | $1,227,000 | +570.5% | 69,516 | +581.2% | 0.02% | +425.0% |
| Q4 2013 | $183,000 | – | 10,205 | – | 0.00% | – |
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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% |