Altalis Capital 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 Q2 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Altalis Capital Management LLC ownership history of NEWS CORP NEW
ValueSharesWeighting
Q2 2018$2,996,000
-1.5%
188,9830.0%3.76%
+1.1%
Q1 2018$3,043,000
-3.0%
188,9830.0%3.72%
+21.6%
Q4 2017$3,137,000
-22.3%
188,983
-36.1%
3.06%
+15.5%
Q3 2017$4,035,000
-3.5%
295,5740.0%2.65%
-16.8%
Q2 2017$4,182,000
-1.9%
295,574
-6.3%
3.18%
-20.9%
Q1 2017$4,261,000
+187.9%
315,574
+151.6%
4.02%
+142.3%
Q4 2016$1,480,000
-78.5%
125,427
-74.1%
1.66%
-77.7%
Q3 2016$6,875,000
+21.9%
483,4760.0%7.46%
+84.5%
Q2 2016$5,642,000
-29.6%
483,476
-20.1%
4.04%
-35.6%
Q1 2016$8,018,000
-15.2%
605,128
-10.6%
6.28%
-13.2%
Q4 2015$9,451,000
+59.4%
677,037
+46.4%
7.23%
+107.5%
Q3 2015$5,928,000
+108.9%
462,385
+132.0%
3.49%
+141.9%
Q2 2015$2,838,000
-10.3%
199,3020.0%1.44%
-6.0%
Q1 2015$3,163,000
+61.0%
199,302
+53.0%
1.53%
+39.9%
Q4 2014$1,965,000130,3001.10%
Other shareholders
NEWS CORP NEW shareholders Q2 2016
NameSharesValueWeighting ↓
SOF Ltd 9,781,882$136,751,000100.00%
Independent Franchise Partners LLP 12,082,839$168,918,0001.68%
KCS Wealth Advisory 91,404$1,278,0001.02%
Metropolis Capital Ltd 495,800$6,931,0000.81%
Banco BTG Pactual S.A. 14,890$208,0000.22%
Mint Tower Capital Management B.V. 96,785$1,353,0000.16%
BOOTHBAY FUND MANAGEMENT, LLC 187,124$2,616,0000.16%
YACKTMAN ASSET MANAGEMENT LP 680,650$9,515,0000.14%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 22,438$314,0000.11%
Vestcor Inc 145,799$2,038,0000.09%
View complete list of NEWS CORP NEW shareholders