CENTRAL EUROPEAN MEDIA ENTRP's ticker is CETV and the CUSIP is G20045202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $73,000 | +19.7% | 17,334 | -0.0% | 0.00% | – |
| Q2 2020 | $61,000 | +10.9% | 17,341 | -2.0% | 0.00% | – |
| Q1 2020 | $55,000 | -33.7% | 17,691 | -3.5% | 0.00% | – |
| Q4 2019 | $83,000 | -2.4% | 18,339 | -3.1% | 0.00% | – |
| Q3 2019 | $85,000 | +10.4% | 18,931 | +6.6% | 0.00% | – |
| Q2 2019 | $77,000 | -45.8% | 17,755 | -48.0% | 0.00% | – |
| Q2 2018 | $142,000 | +105.8% | 34,136 | +109.3% | 0.00% | – |
| Q1 2018 | $69,000 | – | 16,312 | +38738.1% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 42 | -93.3% | 0.00% | – |
| Q2 2016 | $1,000 | -50.0% | 624 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | 0.0% | 624 | -20.5% | 0.00% | – |
| Q4 2015 | $2,000 | -99.2% | 785 | -99.4% | 0.00% | -100.0% |
| Q3 2015 | $266,000 | – | 123,270 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Neon Liberty Capital Management LLC | 3,625,360 | $11,637,000 | 13.33% |
| TCS CAPITAL MANAGEMENT LLC | 5,622,287 | $18,048,000 | 11.42% |
| Kamunting Street Capital Management, L.P. | 1,304,375 | $4,187,000 | 6.40% |
| BHR Capital LLC | 1,805,100 | $5,794,000 | 0.55% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,580,691 | $14,704,000 | 0.15% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 6,355 | $436,000 | 0.12% |
| TradeLink Global Equity LLC | 41,200 | $134,000 | 0.09% |
| INSIGHT 2811, INC. | 53,570 | $172,000 | 0.08% |
| FEDERATED HERMES, INC. | 7,857,539 | $25,223,000 | 0.08% |
| JANE STREET GROUP, LLC | 810,853 | $2,603,000 | 0.02% |