SCRIPPS NETWORKS INTERACT IN's ticker is SNI and the CUSIP is 811065101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,428,000 | -91.1% | 28,437 | -91.0% | 0.10% | -91.5% |
| Q3 2017 | $27,282,000 | +18.5% | 317,637 | -5.8% | 1.14% | +10.4% |
| Q2 2017 | $23,026,000 | -18.1% | 337,076 | -6.0% | 1.04% | -19.1% |
| Q1 2017 | $28,117,000 | +6.7% | 358,771 | -2.8% | 1.28% | +2.9% |
| Q4 2016 | $26,351,000 | +11.7% | 369,220 | -0.7% | 1.24% | +9.2% |
| Q3 2016 | $23,600,000 | +0.4% | 371,709 | -1.5% | 1.14% | -1.9% |
| Q2 2016 | $23,499,000 | -6.2% | 377,373 | -1.3% | 1.16% | -7.6% |
| Q1 2016 | $25,039,000 | +18.3% | 382,282 | -0.3% | 1.26% | +15.1% |
| Q4 2015 | $21,164,000 | +11.5% | 383,336 | -0.7% | 1.09% | +4.8% |
| Q3 2015 | $18,986,000 | -23.6% | 385,970 | +1.5% | 1.04% | -16.5% |
| Q2 2015 | $24,854,000 | +1.1% | 380,212 | +6.0% | 1.25% | +2.0% |
| Q1 2015 | $24,582,000 | +5.3% | 358,548 | +15.6% | 1.22% | +8.4% |
| Q4 2014 | $23,342,000 | +0.7% | 310,113 | +4.4% | 1.13% | +0.5% |
| Q3 2014 | $23,188,000 | -4.3% | 296,939 | -0.6% | 1.12% | -4.0% |
| Q2 2014 | $24,231,000 | +12.0% | 298,631 | +4.8% | 1.17% | +8.5% |
| Q1 2014 | $21,635,000 | -11.2% | 285,010 | +1.1% | 1.08% | -11.7% |
| Q4 2013 | $24,366,000 | +10.7% | 281,980 | +0.1% | 1.22% | +2.2% |
| Q3 2013 | $22,008,000 | +13.5% | 281,751 | -3.0% | 1.19% | +11.6% |
| Q2 2013 | $19,397,000 | – | 290,550 | – | 1.07% | – |
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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% |