Newtyn Management, LLC - NEWS CORP NEW ownership

NEWS CORP NEW's ticker is NWS and the CUSIP is 65249B208. A total of 140 filers reported holding NEWS CORP NEW in Q2 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
Newtyn Management, LLC ownership history of NEWS CORP NEW
ValueSharesWeighting
Q3 2015$29,807,000
-30.9%
2,325,000
-23.3%
7.70%
-25.6%
Q2 2015$43,155,000
-29.4%
3,030,573
-21.3%
10.34%
-32.0%
Q1 2015$61,099,000
+12.5%
3,850,000
+6.9%
15.20%
+5.8%
Q4 2014$54,288,000
+60.3%
3,600,000
+71.4%
14.38%
+29.0%
Q3 2014$33,873,000
-7.6%
2,100,0000.0%11.15%
+10.9%
Q2 2014$36,645,000
+6.6%
2,100,000
+2.1%
10.05%
+3.8%
Q1 2014$34,365,000
+42.8%
2,057,800
+52.4%
9.68%
+18.1%
Q4 2013$24,071,000
+62.8%
1,350,000
+50.0%
8.20%
+40.7%
Q3 2013$14,787,000900,0005.83%
Other shareholders
NEWS CORP NEW shareholders Q2 2014
NameSharesValueWeighting ↓
SOF Ltd 9,781,882$204,147,877100.00%
Irenic Capital Management LP 5,191,005$108,336,27430.75%
59 North Capital Management, LP 1,624,758$33,908,6993.93%
Independent Franchise Partners LLP 12,423,829$259,285,3112.25%
Metropolis Capital Ltd 2,353,536$49,118,2961.93%
KCS Wealth Advisory 133,440$2,784,8931.19%
Northern Right Capital Management, L.P. 125,459$2,618,3291.02%
Duquesne Family Office 975,600$20,3610.73%
Burgundy Asset Management Ltd. 2,340,421$48,845,0000.60%
XY Capital Ltd 39,850$831,6700.48%
View complete list of NEWS CORP NEW shareholders