CABLEVISION SYS CORP's ticker is CVC and the CUSIP is 12686C109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $422,000 | -19.8% | 12,779 | -22.6% | 0.00% | 0.0% |
| Q4 2015 | $526,000 | -63.0% | 16,503 | -62.4% | 0.00% | -66.7% |
| Q3 2015 | $1,423,000 | -41.0% | 43,836 | -56.5% | 0.01% | -33.3% |
| Q2 2015 | $2,410,000 | +5778.0% | 100,662 | +4311.1% | 0.01% | – |
| Q1 2015 | $41,000 | -12.8% | 2,282 | 0.0% | 0.00% | – |
| Q4 2014 | $47,000 | +67.9% | 2,282 | +41.3% | 0.00% | – |
| Q3 2014 | $28,000 | +3.7% | 1,615 | +4.8% | 0.00% | – |
| Q2 2014 | $27,000 | 0.0% | 1,541 | -3.7% | 0.00% | – |
| Q1 2014 | $27,000 | -10.0% | 1,601 | -4.8% | 0.00% | – |
| Q4 2013 | $30,000 | -16.7% | 1,681 | -20.0% | 0.00% | – |
| Q3 2013 | $36,000 | -10.0% | 2,102 | -11.9% | 0.00% | – |
| Q2 2013 | $40,000 | – | 2,387 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 700,000 | $22,729,000 | 22.42% |
| Jericho Capital Asset Management L.P. | 9,477,488 | $307,734,000 | 19.17% |
| Cheyne Capital Management (UK) LLP | 746,549 | $24,229,000 | 11.36% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,898,165 | $159,043,434,000 | 4.77% |
| TIG Advisors, LLC | 2,935,804 | $95,326,000 | 4.36% |
| OXFORD ASSET MANAGEMENT LLP | 3,490,000 | $113,320,000 | 3.57% |
| Gruss & Co., LLC | 60,000 | $1,948,000 | 3.06% |
| Kassirer Asset Management Corp | 136,500 | $4,432,000 | 2.96% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6,742,299 | $218,922,000 | 2.43% |
| Hosking Partners LLP | 1,463,034 | $47,505,000 | 2.32% |