SCRIPPS NETWORKS INTERACT IN's ticker is SNI and the CUSIP is 811065101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,224,000 | -58.9% | 61,183 | -58.6% | 0.04% | -60.0% |
| Q3 2017 | $12,703,000 | -83.9% | 147,901 | -87.2% | 0.09% | -84.5% |
| Q2 2017 | $78,705,000 | -12.9% | 1,152,171 | -0.0% | 0.58% | -16.9% |
| Q1 2017 | $90,330,000 | +8.6% | 1,152,605 | -1.1% | 0.70% | -0.7% |
| Q4 2016 | $83,185,000 | +11.2% | 1,165,551 | -1.1% | 0.70% | +13.2% |
| Q3 2016 | $74,795,000 | +1.8% | 1,178,056 | -0.2% | 0.62% | +1.0% |
| Q2 2016 | $73,497,000 | -5.7% | 1,180,302 | -0.8% | 0.62% | -6.5% |
| Q1 2016 | $77,957,000 | +13.6% | 1,190,190 | -4.3% | 0.66% | +12.3% |
| Q4 2015 | $68,640,000 | +12.0% | 1,243,250 | -0.2% | 0.59% | +6.1% |
| Q3 2015 | $61,283,000 | -25.9% | 1,245,833 | -1.6% | 0.55% | -23.9% |
| Q2 2015 | $82,740,000 | -5.5% | 1,265,716 | -0.9% | 0.73% | -7.6% |
| Q1 2015 | $87,522,000 | -7.4% | 1,276,570 | +1.7% | 0.79% | -8.5% |
| Q4 2014 | $94,475,000 | -5.4% | 1,255,149 | -1.9% | 0.86% | -8.5% |
| Q3 2014 | $99,864,000 | -3.8% | 1,278,832 | -0.0% | 0.94% | -2.0% |
| Q2 2014 | $103,815,000 | -1.0% | 1,279,458 | -7.4% | 0.96% | -5.3% |
| Q1 2014 | $104,838,000 | -13.4% | 1,381,079 | -1.4% | 1.01% | -15.4% |
| Q4 2013 | $121,049,000 | +11.2% | 1,400,871 | +0.5% | 1.20% | +3.6% |
| Q3 2013 | $108,841,000 | +16.4% | 1,393,439 | -0.6% | 1.16% | +5.9% |
| Q2 2013 | $93,546,000 | – | 1,401,230 | – | 1.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 303,487 | $19,839,000 | 14.66% |
| Matthew 25 Management Corp | 750,000 | $49,028,000 | 6.56% |
| HS Management Partners, LLC | 2,535,432 | $165,741,000 | 6.34% |
| Southeastern Asset Management | 13,251,946 | $866,280,000 | 5.80% |
| Raub Brock Capital Management LP | 168,974 | $11,046,000 | 3.59% |
| Gibraltar Capital Management, Inc. | 42,426 | $2,773,000 | 2.95% |
| MIDWEST INVESTMENT MANAGEMENT LLC | 52,985 | $3,463,000 | 2.66% |
| Cognios Capital, LLC | 67,321 | $4,399,000 | 2.53% |
| EXANE DERIVATIVES | 343,960 | $22,483,814,000 | 2.42% |
| SPERO-SMITH INVESTMENT ADVISERS INC /OH | 30,372 | $1,985,000 | 2.26% |