OCCUDO QUANTITATIVE STRATEGIES LP - NEWS CORP NEW ownership

NEWS CORP NEW's ticker is NWS and the CUSIP is 65249B208. A total of 226 filers reported holding NEWS CORP NEW in Q1 2022. The put-call ratio across all filers is 1.57 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 Q1 2022
NameSharesValueWeighting ↓
SOF Ltd 9,781,882$115,426,000100.00%
Tensile Capital Management 1,745,243$20,594,0004.93%
Perpetual Ltd 1,585,382$18,708,0002.85%
Altalis Capital Management LLC 125,427$1,480,0001.66%
International Value Advisers 3,883,359$45,824,0001.54%
FIRST NEW YORK SECURITIES LLC /NY 43,128$508,910,0000.95%
Sessa Capital IM, L.P. 337,703$3,985,0000.75%
Sterling Capital Management LLC 5,917,261$69,824,0000.63%
THOMPSON SIEGEL & WALMSLEY LLC 1,860,918$21,959,0000.29%
ALGERT GLOBAL LLC 77,583$915,0000.26%
View complete list of NEWS CORP NEW shareholders