SCRIPPS NETWORKS INTERACT IN's ticker is SNI and the CUSIP is 811065101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $213,450 | +55.3% | 2,500 | +56.2% | 0.02% | +41.7% |
| Q3 2017 | $137,424 | +34.1% | 1,600 | +6.7% | 0.01% | +20.0% |
| Q2 2017 | $102,465 | -12.8% | 1,500 | 0.0% | 0.01% | -28.6% |
| Q1 2017 | $117,555 | +9.8% | 1,500 | 0.0% | 0.01% | -6.7% |
| Q4 2016 | $107,055 | +12.4% | 1,500 | 0.0% | 0.02% | +7.1% |
| Q3 2016 | $95,235 | +2.0% | 1,500 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $93,405 | -4.9% | 1,500 | 0.0% | 0.02% | -11.1% |
| Q1 2016 | $98,250 | +18.6% | 1,500 | 0.0% | 0.02% | +20.0% |
| Q4 2015 | $82,815 | +12.2% | 1,500 | 0.0% | 0.02% | -25.0% |
| Q3 2015 | $73,785 | -24.8% | 1,500 | 0.0% | 0.02% | -13.0% |
| Q2 2015 | $98,055 | -4.7% | 1,500 | 0.0% | 0.02% | -4.2% |
| Q1 2015 | $102,840 | -10.4% | 1,500 | 0.0% | 0.02% | -11.1% |
| Q4 2014 | $114,780 | -2.0% | 1,500 | 0.0% | 0.03% | -6.9% |
| Q3 2014 | $117,135 | -3.8% | 1,500 | 0.0% | 0.03% | -3.3% |
| Q2 2014 | $121,710 | +6.9% | 1,500 | 0.0% | 0.03% | +7.1% |
| Q1 2014 | $113,865 | -52.8% | 1,500 | -46.4% | 0.03% | -50.9% |
| Q4 2013 | $241,332 | +10.3% | 2,800 | 0.0% | 0.06% | +3.6% |
| Q3 2013 | $218,708 | +17.0% | 2,800 | 0.0% | 0.06% | +7.8% |
| Q2 2013 | $186,928 | +3.8% | 2,800 | 0.0% | 0.05% | +6.2% |
| Q1 2013 | $180,152 | +11.1% | 2,800 | 0.0% | 0.05% | -4.0% |
| Q4 2012 | $162,176 | +103.7% | 2,800 | +115.4% | 0.05% | +92.3% |
| Q3 2012 | $79,599 | +7.7% | 1,300 | 0.0% | 0.03% | 0.0% |
| Q2 2012 | $73,918 | +16.8% | 1,300 | 0.0% | 0.03% | +30.0% |
| Q1 2012 | $63,297 | +14.8% | 1,300 | 0.0% | 0.02% | -25.9% |
| Q4 2011 | $55,146 | +14.1% | 1,300 | 0.0% | 0.03% | +8.0% |
| Q3 2011 | $48,321 | -24.0% | 1,300 | 0.0% | 0.02% | 0.0% |
| Q2 2011 | $63,544 | -2.2% | 1,300 | 0.0% | 0.02% | -7.4% |
| Q1 2011 | $64,987 | -3.4% | 1,300 | 0.0% | 0.03% | -20.6% |
| Q4 2010 | $67,275 | +8.8% | 1,300 | 0.0% | 0.03% | -5.6% |
| Q3 2010 | $61,854 | +17.9% | 1,300 | 0.0% | 0.04% | +9.1% |
| Q2 2010 | $52,442 | -9.0% | 1,300 | 0.0% | 0.03% | -10.8% |
| Q1 2010 | $57,655 | +6.9% | 1,300 | 0.0% | 0.04% | +2.8% |
| Q4 2009 | $53,950 | -30.5% | 1,300 | -38.1% | 0.04% | -26.5% |
| Q3 2009 | $77,595 | +32.8% | 2,100 | 0.0% | 0.05% | +11.4% |
| Q2 2009 | $58,443 | – | 2,100 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRAN CAPITAL MANAGEMENT, L.P. | 4,557,457 | $304,256,000 | 6.62% |
| MANOR ROAD CAPITAL PARTNERS, LLC | 325,000 | $21,697,000 | 5.97% |
| Matthew 25 Management Corp | 440,000 | $29,374,000 | 5.21% |
| HS Management Partners, LLC | 1,089,808 | $72,756,000 | 4.38% |
| Beach Point Capital Management LP | 155,257 | $10,365,000 | 3.90% |
| SPERO-SMITH INVESTMENT ADVISERS INC /OH | 34,689 | $2,315,000 | 2.88% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 164,209 | $10,963,000 | 2.44% |
| Chapter IV Investors, LLC | 83,400 | $5,568,000 | 2.14% |
| Gates Capital Management | 681,616 | $45,505,000 | 2.08% |
| MIDDLETON & CO INC/MA | 97,314 | $6,497,000 | 1.91% |