SCRIPPS NETWORKS INTERACT IN's ticker is SNI and the CUSIP is 811065101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $203,000 | -30.5% | 2,372 | -30.0% | 0.00% | 0.0% |
| Q3 2017 | $292,000 | -98.8% | 3,389 | -99.1% | 0.00% | -99.1% |
| Q2 2017 | $25,112,000 | -19.8% | 367,673 | -8.0% | 0.22% | -25.0% |
| Q1 2017 | $31,322,000 | +28.0% | 399,763 | +16.7% | 0.30% | +12.8% |
| Q4 2016 | $24,471,000 | -3.6% | 342,696 | -14.3% | 0.27% | -9.5% |
| Q3 2016 | $25,397,000 | +131.0% | 399,933 | +126.3% | 0.29% | +111.5% |
| Q2 2016 | $10,993,000 | +3.1% | 176,702 | +8.7% | 0.14% | +297.1% |
| Q1 2016 | $10,662,000 | +493.3% | 162,562 | +396.3% | 0.04% | +66.7% |
| Q4 2015 | $1,797,000 | -22.4% | 32,757 | -31.6% | 0.02% | -32.3% |
| Q3 2015 | $2,316,000 | -16.5% | 47,906 | +13.0% | 0.03% | -29.5% |
| Q2 2015 | $2,773,000 | +414.5% | 42,411 | +431.7% | 0.04% | +450.0% |
| Q1 2015 | $539,000 | +0.4% | 7,976 | +11.7% | 0.01% | 0.0% |
| Q4 2014 | $537,000 | +57.5% | 7,139 | +63.8% | 0.01% | +33.3% |
| Q3 2014 | $341,000 | -88.7% | 4,358 | -88.3% | 0.01% | -88.5% |
| Q2 2014 | $3,023,000 | -38.1% | 37,257 | -42.1% | 0.05% | -45.3% |
| Q1 2014 | $4,882,000 | -10.2% | 64,369 | +2.4% | 0.10% | -15.2% |
| Q4 2013 | $5,434,000 | +21.3% | 62,888 | +9.7% | 0.11% | 0.0% |
| Q3 2013 | $4,479,000 | +180.8% | 57,348 | +140.1% | 0.11% | +160.5% |
| Q2 2013 | $1,595,000 | – | 23,885 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 295,666 | $22,254,000 | 14.49% |
| MANOR ROAD CAPITAL PARTNERS, LLC | 480,000 | $36,130,000 | 7.14% |
| Southeastern Asset Management | 12,675,845 | $954,110,000 | 5.49% |
| HS Management Partners, LLC | 1,807,167 | $136,025,000 | 5.43% |
| TRAN CAPITAL MANAGEMENT, L.P. | 3,629,995 | $273,230,000 | 5.22% |
| Matthew 25 Management Corp | 570,000 | $42,904,000 | 4.95% |
| COURAGE CAPITAL MANAGEMENT LLC | 57,812 | $4,352,000 | 4.89% |
| Bristol Gate Capital Partners Inc. | 113,542 | $8,546,000 | 4.51% |
| Raub Brock Capital Management LP | 146,411 | $11,020,000 | 3.85% |
| Realm Partners LLC | 54,188 | $4,079,000 | 3.15% |