CABLEVISION SYS CORP's ticker is CVC and the CUSIP is 12686C109. A total of 363 filers reported holding CABLEVISION SYS CORP in Q3 2015. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $214,679,000 | +47.8% | 6,505,399 | +42.9% | 0.07% | +57.8% |
| Q4 2015 | $145,236,000 | +96.9% | 4,552,829 | +100.4% | 0.04% | +80.0% |
| Q3 2015 | $73,749,000 | +272.2% | 2,271,310 | +174.4% | 0.02% | +316.7% |
| Q2 2015 | $19,817,000 | +10.1% | 827,805 | -15.8% | 0.01% | 0.0% |
| Q1 2015 | $17,992,000 | -27.0% | 983,229 | -17.7% | 0.01% | -25.0% |
| Q4 2014 | $24,657,000 | +29.5% | 1,194,620 | +9.9% | 0.01% | +33.3% |
| Q3 2014 | $19,033,000 | -42.0% | 1,086,955 | -41.6% | 0.01% | -40.0% |
| Q2 2014 | $32,825,000 | +101.8% | 1,859,778 | +92.9% | 0.01% | +100.0% |
| Q1 2014 | $16,264,000 | -38.7% | 964,079 | -34.8% | 0.01% | -44.4% |
| Q4 2013 | $26,512,000 | +4.5% | 1,478,638 | -1.8% | 0.01% | 0.0% |
| Q3 2013 | $25,359,000 | +0.2% | 1,505,922 | +0.1% | 0.01% | -10.0% |
| Q2 2013 | $25,312,000 | -26.1% | 1,504,903 | -34.4% | 0.01% | -28.6% |
| Q4 2012 | $34,257,000 | -37.9% | 2,292,937 | -34.1% | 0.01% | -36.4% |
| Q3 2012 | $55,164,000 | +25.4% | 3,480,389 | +5.1% | 0.02% | +15.8% |
| Q2 2012 | $44,006,000 | +48.4% | 3,311,148 | +63.9% | 0.02% | +26.7% |
| Q1 2012 | $29,659,000 | – | 2,020,449 | – | 0.02% | – |
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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% |