PGGM Investments - SCRIPPS NETWORKS INTERACT IN ownership

SCRIPPS NETWORKS INTERACT IN's ticker is SNI and the CUSIP is 811065101. A total of 445 filers reported holding SCRIPPS NETWORKS INTERACT IN in Q1 2016. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
PGGM Investments ownership history of SCRIPPS NETWORKS INTERACT IN
ValueSharesWeighting
Q3 2017$9,988,000
-68.5%
116,293
-75.0%
0.05%
-69.8%
Q2 2017$31,753,000
-16.8%
464,833
-4.5%
0.16%
-17.8%
Q1 2017$38,150,000
+3.2%
486,796
-6.0%
0.20%
+4.2%
Q4 2016$36,962,000
+10.2%
517,893
-2.0%
0.19%
+12.5%
Q3 2016$33,545,000
+8.3%
528,348
+6.2%
0.17%
+6.3%
Q2 2016$30,968,000
-10.4%
497,316
-5.8%
0.16%
-13.7%
Q1 2016$34,567,000
+17.1%
527,735
-1.3%
0.18%
+17.3%
Q4 2015$29,528,000
+12.2%
534,822
-0.0%
0.16%
+9.9%
Q3 2015$26,311,000
-4.6%
534,895
+26.8%
0.14%
-0.7%
Q2 2015$27,567,000
+921.4%
421,713
+971.2%
0.14%
+1000.0%
Q1 2015$2,699,000
-94.2%
39,367
-92.7%
0.01%
-94.9%
Q4 2013$46,613,000
+10.6%
539,4390.0%0.26%
+4.5%
Q3 2013$42,136,000539,4390.24%
Other shareholders
SCRIPPS NETWORKS INTERACT IN shareholders Q1 2016
NameSharesValueWeighting ↓
Lenox Wealth Management, Inc. 295,666$22,254,00014.49%
MANOR ROAD CAPITAL PARTNERS, LLC 480,000$36,130,0007.14%
Southeastern Asset Management 12,675,845$954,110,0005.49%
HS Management Partners, LLC 1,807,167$136,025,0005.43%
TRAN CAPITAL MANAGEMENT, L.P. 3,629,995$273,230,0005.22%
Matthew 25 Management Corp 570,000$42,904,0004.95%
COURAGE CAPITAL MANAGEMENT LLC 57,812$4,352,0004.89%
Bristol Gate Capital Partners Inc. 113,542$8,546,0004.51%
Raub Brock Capital Management LP 146,411$11,020,0003.85%
Realm Partners LLC 54,188$4,079,0003.15%
View complete list of SCRIPPS NETWORKS INTERACT IN shareholders