CTC MEDIA INC's ticker is CTCM and the CUSIP is 12642X106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $5,000 | -28.6% | 1,100 | 0.0% | 0.00% | – |
| Q3 2014 | $7,000 | -99.9% | 1,100 | -99.9% | 0.00% | -100.0% |
| Q2 2014 | $9,913,000 | -44.6% | 900,381 | -53.7% | 0.01% | -46.2% |
| Q1 2014 | $17,889,000 | -26.4% | 1,942,697 | +11.0% | 0.01% | -31.6% |
| Q4 2013 | $24,314,000 | +33.2% | 1,749,939 | +0.8% | 0.02% | +18.8% |
| Q3 2013 | $18,250,000 | +8.3% | 1,736,347 | +14.6% | 0.02% | 0.0% |
| Q2 2013 | $16,852,000 | – | 1,515,417 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centaurus Capital LP | 37,800 | $397,000 | 8.50% |
| Fiera Capital (Europe) Ltd. | 889,389 | $9,347,000 | 5.52% |
| Zebra Capital Management LLC | 93,976 | $988,000 | 0.78% |
| Global X Management CO LLC | 580,599 | $6,102,000 | 0.72% |
| DREMAN VALUE MANAGEMENT, L L C | 579,970 | $6,095,000 | 0.55% |
| Quotient Investors, LLC | 192,200 | $2,020,000 | 0.53% |
| MOON CAPITAL MANAGEMENT LP | 92,467 | $972,000 | 0.51% |
| Bedlam Asset Management plc | 60,197 | $633,000 | 0.50% |
| Zenit Asset Management AB | 188,076 | $1,986,000 | 0.37% |
| ELLINGTON MANAGEMENT GROUP LLC | 117,900 | $1,239,000 | 0.23% |