BOOTHBAY FUND MANAGEMENT, LLC - NEWS CORP NEW ownership

NEWS CORP NEW's ticker is NWS and the CUSIP is 65249B208. A total of 185 filers reported holding NEWS CORP NEW in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of NEWS CORP NEW
ValueSharesWeighting
Q4 2021$371,000
-82.7%
16,500
-82.1%
0.01%
-84.7%
Q3 2021$2,140,000
+74.7%
92,101
+83.1%
0.06%
+51.3%
Q2 2021$1,225,000
-46.4%
50,301
-60.9%
0.04%
-54.1%
Q4 2020$2,287,000
-12.6%
128,712
-31.2%
0.08%
-46.2%
Q3 2020$2,616,000
+274.2%
187,124
+261.3%
0.16%
+146.9%
Q2 2019$699,00051,7960.06%
Other shareholders
NEWS CORP NEW shareholders Q3 2019
NameSharesValueWeighting ↓
Altalis Capital Management LLC 483,476$6,875,0007.46%
Tensile Capital Management 1,724,943$24,529,0005.53%
International Value Advisers 8,635,507$122,797,0003.63%
Sessa Capital IM, L.P. 387,703$5,513,0001.22%
Perpetual Ltd 868,934$12,356,0001.01%
Sterling Capital Management LLC 6,204,946$88,234,0000.81%
THOMPSON SIEGEL & WALMSLEY LLC 2,031,551$28,889,0000.45%
ALGERT GLOBAL LLC 73,861$1,050,0000.30%
Convergence Investment Partners, LLC 133,392$1,897,0000.28%
Dynamic Technology Lab Private Ltd 67,155$955,0000.26%
View complete list of NEWS CORP NEW shareholders