SCRIPPS NETWORKS INTERACT IN's ticker is SNI and the CUSIP is 811065101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,013,000 | -36.9% | 23,568 | -36.5% | 0.01% | -40.0% |
| Q3 2017 | $3,190,000 | -26.9% | 37,138 | -41.8% | 0.01% | -33.3% |
| Q2 2017 | $4,363,000 | -14.8% | 63,857 | -2.3% | 0.02% | -16.7% |
| Q1 2017 | $5,121,000 | +10.7% | 65,332 | +0.8% | 0.02% | +5.9% |
| Q4 2016 | $4,626,000 | +20.5% | 64,812 | +7.1% | 0.02% | +21.4% |
| Q3 2016 | $3,840,000 | +6.6% | 60,496 | +4.6% | 0.01% | 0.0% |
| Q2 2016 | $3,602,000 | +1.5% | 57,845 | +6.8% | 0.01% | 0.0% |
| Q1 2016 | $3,549,000 | +29.7% | 54,184 | +9.3% | 0.01% | +27.3% |
| Q4 2015 | $2,736,000 | +3.2% | 49,560 | -8.0% | 0.01% | 0.0% |
| Q3 2015 | $2,651,000 | -28.3% | 53,865 | -4.8% | 0.01% | -21.4% |
| Q2 2015 | $3,698,000 | +2.6% | 56,565 | +7.6% | 0.01% | 0.0% |
| Q1 2015 | $3,605,000 | -2.0% | 52,580 | +7.6% | 0.01% | 0.0% |
| Q4 2014 | $3,677,000 | +4.5% | 48,862 | +8.4% | 0.01% | 0.0% |
| Q3 2014 | $3,519,000 | +8.2% | 45,062 | +12.4% | 0.01% | +7.7% |
| Q2 2014 | $3,252,000 | +111.0% | 40,077 | +97.4% | 0.01% | +116.7% |
| Q1 2014 | $1,541,000 | -9.7% | 20,298 | +2.8% | 0.01% | -14.3% |
| Q4 2013 | $1,706,000 | +18.5% | 19,742 | +7.0% | 0.01% | +16.7% |
| Q3 2013 | $1,440,000 | +18.7% | 18,442 | +1.4% | 0.01% | 0.0% |
| Q2 2013 | $1,213,000 | – | 18,181 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 295,666 | $22,254,000 | 14.49% |
| MANOR ROAD CAPITAL PARTNERS, LLC | 480,000 | $36,130,000 | 7.14% |
| Southeastern Asset Management | 12,675,845 | $954,110,000 | 5.49% |
| HS Management Partners, LLC | 1,807,167 | $136,025,000 | 5.43% |
| TRAN CAPITAL MANAGEMENT, L.P. | 3,629,995 | $273,230,000 | 5.22% |
| Matthew 25 Management Corp | 570,000 | $42,904,000 | 4.95% |
| COURAGE CAPITAL MANAGEMENT LLC | 57,812 | $4,352,000 | 4.89% |
| Bristol Gate Capital Partners Inc. | 113,542 | $8,546,000 | 4.51% |
| Raub Brock Capital Management LP | 146,411 | $11,020,000 | 3.85% |
| Realm Partners LLC | 54,188 | $4,079,000 | 3.15% |