Illinois Municipal Retirement Fund - NEWS CORP NEW ownership

NEWS CORP NEW's ticker is NWS and the CUSIP is 65249B208. A total of 210 filers reported holding NEWS CORP NEW in Q3 2023. The put-call ratio across all filers is 5.22 and the average weighting 0.7%.

Quarter-by-quarter ownership
Illinois Municipal Retirement Fund ownership history of NEWS CORP NEW
ValueSharesWeighting
Q3 2023$1,344
+5.8%
64,3910.0%0.02%
-3.8%
Q2 2023$1,270
+13.2%
64,3910.0%0.03%
+8.3%
Q1 2023$1,122
-5.5%
64,3910.0%0.02%
-11.1%
Q4 2022$1,187
-99.9%
64,3910.0%0.03%
+12.5%
Q3 2022$993,000
-2.9%
64,3910.0%0.02%0.0%
Q2 2022$1,023,000
+36.9%
64,391
+94.1%
0.02%
+9.1%
Q1 2022$747,000
+0.1%
33,1680.0%0.02%
+4.8%
Q4 2021$746,000
-3.1%
33,1680.0%0.02%
-25.0%
Q3 2021$770,000
+54.0%
33,168
+61.7%
0.03%
+40.0%
Q2 2021$500,000
+4.0%
20,5180.0%0.02%
-4.8%
Q1 2021$481,000
+31.8%
20,5180.0%0.02%
+23.5%
Q4 2020$365,000
+160.7%
20,518
+104.5%
0.02%
-10.5%
Q3 2020$140,00010,0340.02%
Other shareholders
NEWS CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
SOF Ltd 9,781,882$115,426,000100.00%
Tensile Capital Management 1,745,243$20,594,0004.93%
Perpetual Ltd 1,585,382$18,708,0002.85%
Altalis Capital Management LLC 125,427$1,480,0001.66%
International Value Advisers 3,883,359$45,824,0001.54%
FIRST NEW YORK SECURITIES LLC /NY 43,128$508,910,0000.95%
Sessa Capital IM, L.P. 337,703$3,985,0000.75%
Sterling Capital Management LLC 5,917,261$69,824,0000.63%
THOMPSON SIEGEL & WALMSLEY LLC 1,860,918$21,959,0000.29%
ALGERT GLOBAL LLC 77,583$915,0000.26%
View complete list of NEWS CORP NEW shareholders