SFX ENTMT INC's ticker is SFXEQ and the CUSIP is 784178303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $636,000 | -88.6% | 1,245,900 | -0.2% | 0.00% | -88.9% |
| Q2 2015 | $5,603,000 | -27.8% | 1,247,900 | -34.2% | 0.02% | -28.0% |
| Q1 2015 | $7,760,000 | -7.1% | 1,897,100 | +2.9% | 0.02% | -13.8% |
| Q4 2014 | $8,354,000 | +119.3% | 1,844,000 | +143.0% | 0.03% | +93.3% |
| Q3 2014 | $3,809,000 | +7.0% | 758,700 | +72.6% | 0.02% | +15.4% |
| Q2 2014 | $3,560,000 | – | 439,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TriOaks Capital Management L.P. | 3,109,268 | $37,311,000 | 2.56% |
| SUREVIEW CAPITAL LLC | 1,586,300 | $19,036,000 | 2.24% |
| Roystone Capital Management LP | 1,257,400 | $15,089,000 | 1.19% |
| ACT II MANAGEMENT, LP | 349,329 | $4,192,000 | 1.04% |
| Insight Holdings Group, LLC | 1,064,652 | $12,776,000 | 0.63% |
| Stephens Investment Management Group LLC | 1,165,090 | $13,981,000 | 0.47% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 765,363 | $9,184,000 | 0.46% |
| Hutchin Hill Capital, LP | 400,000 | $4,800,000 | 0.33% |
| CHILTON INVESTMENT CO INC. | 854,450 | $10,253,000 | 0.30% |
| Senator Investment Group LP | 1,945,409 | $23,345,000 | 0.27% |