CENTRAL EUROPEAN MEDIA ENTRP's ticker is CETV and the CUSIP is G20045202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $24,000 | -72.1% | 5,862 | -75.6% | 0.00% | – |
| Q2 2020 | $86,000 | +218.5% | 24,049 | +179.5% | 0.00% | – |
| Q1 2020 | $27,000 | -77.5% | 8,604 | -67.7% | 0.00% | – |
| Q4 2019 | $120,000 | -36.8% | 26,658 | -37.2% | 0.00% | – |
| Q3 2019 | $190,000 | +50.8% | 42,416 | +45.6% | 0.00% | – |
| Q2 2019 | $126,000 | +5.9% | 29,132 | -2.2% | 0.00% | – |
| Q1 2019 | $119,000 | -82.2% | 29,787 | -87.6% | 0.00% | – |
| Q4 2018 | $667,000 | -16.8% | 239,888 | +12.3% | 0.00% | – |
| Q3 2018 | $802,000 | -6.5% | 213,654 | +3.4% | 0.00% | – |
| Q2 2018 | $858,000 | +73.3% | 206,728 | +75.5% | 0.00% | – |
| Q1 2018 | $495,000 | +11.2% | 117,818 | +23.2% | 0.00% | – |
| Q4 2017 | $445,000 | -46.6% | 95,634 | -53.5% | 0.00% | – |
| Q3 2017 | $833,000 | +16560.0% | 205,676 | +14570.2% | 0.00% | – |
| Q2 2017 | $5,000 | -88.6% | 1,402 | -90.0% | 0.00% | – |
| Q1 2017 | $44,000 | +57.1% | 14,076 | +27.6% | 0.00% | – |
| Q4 2016 | $28,000 | +250.0% | 11,030 | +198.2% | 0.00% | – |
| Q3 2016 | $8,000 | -93.0% | 3,699 | -93.1% | 0.00% | – |
| Q2 2016 | $114,000 | +3700.0% | 53,966 | +4688.5% | 0.00% | – |
| Q1 2016 | $3,000 | -62.5% | 1,127 | -60.7% | 0.00% | – |
| Q4 2015 | $8,000 | +166.7% | 2,871 | +112.0% | 0.00% | – |
| Q3 2015 | $3,000 | -40.0% | 1,354 | -38.3% | 0.00% | – |
| Q2 2015 | $5,000 | -28.6% | 2,194 | -15.0% | 0.00% | – |
| Q1 2015 | $7,000 | +133.3% | 2,582 | +241.1% | 0.00% | – |
| Q4 2014 | $3,000 | -99.1% | 757 | -99.5% | 0.00% | – |
| Q3 2014 | $322,000 | -36.4% | 143,579 | -20.0% | 0.00% | – |
| Q2 2014 | $506,000 | -8.3% | 179,428 | -3.6% | 0.00% | – |
| Q1 2014 | $552,000 | +636.0% | 186,050 | +841.6% | 0.00% | – |
| Q4 2013 | $75,000 | -91.3% | 19,759 | -87.9% | 0.00% | – |
| Q3 2013 | $858,000 | +26.7% | 163,381 | -20.0% | 0.00% | – |
| Q2 2013 | $677,000 | – | 204,320 | – | 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% |