CABLEVISION SYS CORP's ticker is CVC and the CUSIP is 12686C109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $504,000 | +2.9% | 15,322 | -0.3% | 0.00% | 0.0% |
| Q4 2015 | $490,000 | -71.4% | 15,373 | -70.9% | 0.00% | -50.0% |
| Q3 2015 | $1,713,000 | +42.2% | 52,831 | +5.0% | 0.00% | +100.0% |
| Q2 2015 | $1,205,000 | +83.1% | 50,305 | +40.0% | 0.00% | 0.0% |
| Q1 2015 | $658,000 | -62.2% | 35,928 | -57.4% | 0.00% | -50.0% |
| Q4 2014 | $1,743,000 | +374.9% | 84,400 | +302.7% | 0.00% | – |
| Q3 2014 | $367,000 | -2.7% | 20,956 | -1.8% | 0.00% | – |
| Q2 2014 | $377,000 | -23.5% | 21,339 | -26.8% | 0.00% | -100.0% |
| Q1 2014 | $493,000 | -8.5% | 29,161 | -2.9% | 0.00% | 0.0% |
| Q4 2013 | $539,000 | +85.9% | 30,036 | +74.2% | 0.00% | – |
| Q3 2013 | $290,000 | -29.4% | 17,242 | -29.6% | 0.00% | -100.0% |
| Q2 2013 | $411,000 | – | 24,486 | – | 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% |