OCCUDO QUANTITATIVE STRATEGIES LP - NEWS CORP NEW ownership

NEWS CORP NEW's ticker is NWS and the CUSIP is 65249B208. A total of 230 filers reported holding NEWS CORP NEW in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of NEWS CORP NEW
ValueSharesWeighting
Q3 2023$2,746,262
+273.6%
131,589
+176.0%
0.36%
+522.8%
Q3 2022$735,000
-34.8%
47,677
-32.8%
0.06%
-38.0%
Q2 2022$1,127,000
+85.1%
70,946
+162.4%
0.09%
+80.4%
Q1 2022$609,000
+33.0%
27,034
+32.8%
0.05%
+24.4%
Q4 2021$458,000
-52.2%
20,359
-50.7%
0.04%
-64.3%
Q3 2021$959,000
+36.4%
41,286
+43.1%
0.12%
+7.5%
Q2 2021$703,00028,8540.11%
Other shareholders
NEWS CORP NEW shareholders Q4 2021
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