Kellner Capital, LLC - SPANISH BROADCASTING SYS INC ownership

SPANISH BROADCASTING SYS INC's ticker is SBSAA and the CUSIP is 846425833. A total of 3 filers reported holding SPANISH BROADCASTING SYS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kellner Capital, LLC ownership history of SPANISH BROADCASTING SYS INC
ValueSharesWeighting
Q4 2016$224,000
-56.2%
72,232
-44.2%
0.13%
-63.7%
Q3 2016$512,000
+11.1%
129,5030.0%0.35%
+9.4%
Q2 2016$461,000
+6.2%
129,5030.0%0.32%
+29.0%
Q1 2016$434,000
+19.2%
129,503
+15.4%
0.25%
+23.4%
Q4 2015$364,000
-28.9%
112,203
+11.2%
0.20%
-25.3%
Q3 2015$512,000
-24.8%
100,9120.0%0.27%
-25.1%
Q2 2015$681,000
+15.6%
100,912
-4.7%
0.36%
-7.0%
Q1 2015$589,000105,9120.39%
Other shareholders
SPANISH BROADCASTING SYS INC shareholders Q1 2017
NameSharesValueWeighting ↓
VERTEX ONE ASSET MANAGEMENT INC. 113,249$379,0000.06%
THIRD AVENUE MANAGEMENT LLC 382,686$1,282,0000.02%
Beach Point Capital Management LP 21,171$70,0000.02%
Thomas J. Herzfeld Advisors, Inc. 8,030$27,0000.02%
SHEPHERD KAPLAN KROCHUK, LLC 12,614$42,0000.01%
Renaissance Technologies 232,920$771,0000.00%
Tower Research Capital LLC (TRC) 1,432$5,0000.00%
ROYAL BANK OF CANADA 76,500$253,0000.00%
UBS AG 5,086$17,0000.00%
DIMENSIONAL FUND ADVISORS LP 170,242$570,0000.00%
View complete list of SPANISH BROADCASTING SYS INC shareholders