SCRIPPS NETWORKS INTERACT IN's ticker is SNI and the CUSIP is 811065101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $596,000 | +12.2% | 10,800 | 0.0% | 0.10% | +10.5% |
| Q3 2015 | $531,000 | -24.8% | 10,800 | 0.0% | 0.09% | -14.9% |
| Q2 2015 | $706,000 | -4.6% | 10,800 | 0.0% | 0.10% | -1.9% |
| Q1 2015 | $740,000 | -9.0% | 10,800 | 0.0% | 0.10% | -23.1% |
| Q4 2014 | $813,000 | -3.6% | 10,800 | 0.0% | 0.13% | -10.1% |
| Q3 2014 | $843,000 | -3.8% | 10,800 | 0.0% | 0.15% | -5.1% |
| Q2 2014 | $876,000 | – | 10,800 | – | 0.16% | – |
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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% |