CTC MEDIA INC's ticker is CTCM and the CUSIP is 12642X106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $591,000 | -12.2% | 301,308 | -17.1% | 0.00% | -20.0% |
| Q4 2015 | $673,000 | +7.3% | 363,649 | +1.5% | 0.01% | 0.0% |
| Q3 2015 | $627,000 | -79.6% | 358,195 | -73.6% | 0.01% | -72.2% |
| Q2 2015 | $3,077,000 | -46.4% | 1,355,491 | -6.5% | 0.02% | -45.5% |
| Q1 2015 | $5,741,000 | -16.7% | 1,449,685 | +2.5% | 0.03% | -23.3% |
| Q4 2014 | $6,891,000 | -15.2% | 1,414,934 | +15.8% | 0.04% | 0.0% |
| Q3 2014 | $8,123,000 | -11.1% | 1,221,509 | +47.2% | 0.04% | +2.4% |
| Q2 2014 | $9,139,000 | +40.7% | 830,071 | +17.7% | 0.04% | +31.2% |
| Q1 2014 | $6,497,000 | +5.2% | 705,465 | +58.7% | 0.03% | +3.2% |
| Q4 2013 | $6,177,000 | +29.2% | 444,516 | -2.3% | 0.03% | +29.2% |
| Q3 2013 | $4,782,000 | -5.8% | 454,951 | -0.4% | 0.02% | -14.3% |
| Q2 2013 | $5,076,000 | – | 456,680 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Neon Liberty Capital Management LLC | 1,695,300 | $11,274,000 | 12.69% |
| Okumus Fund Management Ltd. | 721,039 | $4,795,000 | 0.90% |
| DREMAN VALUE MANAGEMENT, L L C | 1,004,807 | $6,682,000 | 0.54% |
| DUPONT CAPITAL MANAGEMENT CORP | 4,036,433 | $26,842,000 | 0.46% |
| ARGA Investment Management, LP | 181,300 | $1,206,000 | 0.38% |
| Zebra Capital Management LLC | 137,960 | $917,000 | 0.36% |
| Global X Management CO LLC | 934,649 | $6,215,000 | 0.34% |
| Invictus RG Pte. Ltd. | 27,700 | $184,000 | 0.23% |
| Wolf Group Capital Advisors | 45,880 | $305,000 | 0.23% |
| PRUDENTIAL PLC | 3,991,915 | $26,546,000 | 0.11% |