CABLEVISION SYS CORP's ticker is CVC and the CUSIP is 12686C109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $965,000 | +12.5% | 29,243 | +8.7% | 0.03% | +4.0% |
| Q4 2015 | $858,000 | -48.1% | 26,901 | -47.2% | 0.02% | -51.9% |
| Q3 2015 | $1,654,000 | +177.1% | 50,954 | +104.3% | 0.05% | +188.9% |
| Q2 2015 | $597,000 | -34.5% | 24,942 | -49.9% | 0.02% | -33.3% |
| Q1 2015 | $911,000 | +11.4% | 49,788 | +26.4% | 0.03% | +8.0% |
| Q4 2014 | $818,000 | +46.6% | 39,390 | +23.6% | 0.02% | +47.1% |
| Q3 2014 | $558,000 | -15.5% | 31,877 | -14.8% | 0.02% | 0.0% |
| Q2 2014 | $660,000 | +4.6% | 37,415 | -0.0% | 0.02% | 0.0% |
| Q1 2014 | $631,000 | +2.3% | 37,427 | +4.3% | 0.02% | -5.6% |
| Q4 2013 | $617,000 | -19.3% | 35,867 | -21.0% | 0.02% | -10.0% |
| Q3 2013 | $765,000 | +10.1% | 45,424 | +10.0% | 0.02% | 0.0% |
| Q2 2013 | $695,000 | – | 41,300 | – | 0.02% | – |
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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% |