CABLEVISION SYS CORP's ticker is CVC and the CUSIP is 12686C109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,522,000 | -75.2% | 47,699 | -74.8% | 0.00% | -71.4% |
| Q3 2015 | $6,143,000 | -25.2% | 189,193 | -44.8% | 0.01% | -22.2% |
| Q2 2015 | $8,209,000 | -72.0% | 342,887 | -78.6% | 0.01% | -72.7% |
| Q1 2015 | $29,321,000 | +12.4% | 1,602,223 | +26.7% | 0.03% | +13.8% |
| Q4 2014 | $26,097,000 | +149.2% | 1,264,381 | +111.4% | 0.03% | +141.7% |
| Q3 2014 | $10,471,000 | +1853.5% | 598,016 | +1870.6% | 0.01% | +1100.0% |
| Q2 2014 | $536,000 | – | 30,347 | – | 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% |