SCRIPPS NETWORKS INTERACT IN's ticker is SNI and the CUSIP is 811065101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,369,000 | +1.3% | 16,042 | +1.9% | 0.03% | -3.3% |
| Q3 2017 | $1,352,000 | +25.8% | 15,742 | 0.0% | 0.03% | +20.0% |
| Q2 2017 | $1,075,000 | -8.8% | 15,742 | +4.7% | 0.02% | -10.7% |
| Q1 2017 | $1,179,000 | +9.8% | 15,042 | 0.0% | 0.03% | +3.7% |
| Q4 2016 | $1,074,000 | +12.5% | 15,042 | 0.0% | 0.03% | +8.0% |
| Q3 2016 | $955,000 | +2.0% | 15,042 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $936,000 | -13.1% | 15,042 | -8.5% | 0.02% | -13.8% |
| Q1 2016 | $1,077,000 | +19.4% | 16,442 | +0.6% | 0.03% | +20.8% |
| Q4 2015 | $902,000 | +12.2% | 16,342 | 0.0% | 0.02% | +4.3% |
| Q3 2015 | $804,000 | -24.2% | 16,342 | +0.6% | 0.02% | -17.9% |
| Q2 2015 | $1,061,000 | -11.3% | 16,242 | -6.9% | 0.03% | -9.7% |
| Q1 2015 | $1,196,000 | -12.9% | 17,442 | -4.4% | 0.03% | -18.4% |
| Q4 2014 | $1,373,000 | -3.6% | 18,242 | 0.0% | 0.04% | -7.3% |
| Q3 2014 | $1,424,000 | -3.8% | 18,242 | 0.0% | 0.04% | -2.4% |
| Q2 2014 | $1,480,000 | -0.7% | 18,242 | -7.1% | 0.04% | -2.3% |
| Q1 2014 | $1,491,000 | -11.7% | 19,642 | +0.5% | 0.04% | -14.0% |
| Q4 2013 | $1,689,000 | +10.6% | 19,542 | 0.0% | 0.05% | +2.0% |
| Q3 2013 | $1,527,000 | +15.9% | 19,542 | -1.0% | 0.05% | +8.9% |
| Q2 2013 | $1,318,000 | – | 19,742 | – | 0.04% | – |
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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% |