CENTRAL EUROPEAN MEDIA ENTRP's ticker is CETV and the CUSIP is G20045202. A total of 69 filers reported holding CENTRAL EUROPEAN MEDIA ENTRP in Q1 2015. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,182,000 | -36.1% | 1,247,960 | -42.1% | 6.54% | +10.9% |
| Q3 2016 | $4,981,000 | +9.5% | 2,156,453 | 0.0% | 5.90% | +30.2% |
| Q2 2016 | $4,550,000 | +6.3% | 2,156,453 | +28.4% | 4.53% | +94.5% |
| Q1 2016 | $4,282,000 | -5.2% | 1,679,165 | 0.0% | 2.33% | +127.4% |
| Q4 2015 | $4,517,000 | -9.3% | 1,679,165 | -27.2% | 1.02% | +41.2% |
| Q3 2015 | $4,979,000 | +26.5% | 2,305,100 | +27.7% | 0.73% | +39.1% |
| Q2 2015 | $3,935,000 | -18.1% | 1,805,100 | 0.0% | 0.52% | -4.6% |
| Q1 2015 | $4,802,000 | -17.1% | 1,805,100 | 0.0% | 0.55% | -0.9% |
| Q4 2014 | $5,794,000 | +42.7% | 1,805,100 | 0.0% | 0.55% | +54.2% |
| Q3 2014 | $4,061,000 | -20.2% | 1,805,100 | 0.0% | 0.36% | +2.3% |
| Q2 2014 | $5,090,000 | -4.1% | 1,805,100 | 0.0% | 0.35% | -21.9% |
| Q1 2014 | $5,307,000 | – | 1,805,100 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCS CAPITAL MANAGEMENT LLC | 18,137,023 | $56,225,000 | 31.82% |
| Kamunting Street Capital Management, L.P. | 157,660 | $489,000 | 0.35% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,961,047 | $15,379,000 | 0.29% |
| LASRY MARC | 281,833 | $874,000 | 0.23% |
| NN Investment Partners Holdings N.V. | 2,446,212 | $7,581,000 | 0.07% |
| ZPR Investment Management | 11,660 | $36,000 | 0.06% |
| Gladstone Capital Management LLP | 12,908 | $40,000 | 0.03% |
| Acrospire Investment Management LLC | 11,213 | $35,000 | 0.03% |
| JANUS HENDERSON GROUP PLC | 560,473 | $1,737,000 | 0.01% |
| RATIONAL ADVISORS LLC | 6,200 | $19,000 | 0.01% |