CABLEVISION SYS CORP's ticker is CVC and the CUSIP is 12686C109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $105,134,000 | -6.3% | 3,185,877 | -9.4% | 0.02% | -8.3% |
| Q4 2015 | $112,223,000 | -77.1% | 3,517,967 | -76.7% | 0.02% | -78.0% |
| Q3 2015 | $490,557,000 | +12.0% | 15,107,995 | -17.4% | 0.11% | +21.1% |
| Q2 2015 | $437,830,000 | +7.8% | 18,288,657 | -17.6% | 0.09% | +7.1% |
| Q1 2015 | $406,019,000 | -11.2% | 22,186,837 | +0.2% | 0.08% | -13.4% |
| Q4 2014 | $457,090,000 | +22.0% | 22,145,835 | +3.5% | 0.10% | +18.3% |
| Q3 2014 | $374,680,000 | -0.3% | 21,398,070 | +0.5% | 0.08% | +1.2% |
| Q2 2014 | $375,789,000 | +6.2% | 21,291,170 | +1.5% | 0.08% | +2.5% |
| Q1 2014 | $353,910,000 | -53.1% | 20,978,670 | -50.1% | 0.08% | -8.1% |
| Q4 2013 | $754,152,000 | +110.7% | 42,060,940 | +97.9% | 0.09% | -3.4% |
| Q3 2013 | $357,920,000 | -49.9% | 21,254,170 | -49.9% | 0.09% | -6.3% |
| Q2 2013 | $713,880,000 | – | 42,442,340 | – | 0.10% | – |
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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% |