STARZ's ticker is STRZA and the CUSIP is 85571Q102. A total of 295 filers reported holding STARZ in Q2 2015. The put-call ratio across all filers is 6.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,577,000 | -6.4% | 210,870 | -10.2% | 0.14% | -10.5% |
| Q2 2016 | $7,026,000 | +3.4% | 234,827 | -9.1% | 0.16% | -1.8% |
| Q1 2016 | $6,798,000 | -46.1% | 258,199 | -31.4% | 0.16% | -47.3% |
| Q4 2015 | $12,609,000 | -9.2% | 376,377 | +1.2% | 0.31% | -12.6% |
| Q3 2015 | $13,894,000 | -14.5% | 372,092 | +2.4% | 0.36% | -23.5% |
| Q2 2015 | $16,248,000 | +33.5% | 363,338 | +2.7% | 0.47% | +60.3% |
| Q1 2015 | $12,170,000 | +18.2% | 353,678 | +2.0% | 0.29% | +11.5% |
| Q4 2014 | $10,298,000 | +32.3% | 346,747 | +47.4% | 0.26% | +31.7% |
| Q3 2014 | $7,781,000 | +16.5% | 235,227 | +4.9% | 0.20% | +17.1% |
| Q2 2014 | $6,680,000 | -7.7% | 224,231 | +0.0% | 0.17% | -6.1% |
| Q1 2014 | $7,237,000 | +8.0% | 224,201 | -2.2% | 0.18% | +2.8% |
| Q4 2013 | $6,702,000 | -9.7% | 229,201 | -13.1% | 0.18% | -15.4% |
| Q3 2013 | $7,421,000 | +30.5% | 263,811 | +2.5% | 0.21% | +23.1% |
| Q2 2013 | $5,686,000 | – | 257,286 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IBIS Capital Partners LLP | 629,885 | $19,646,000 | 7.29% |
| Sarbit Advisory Services Inc. | 698,161 | $21,776,000 | 5.03% |
| Horizon Kinetics | 4,657,004 | $145,253,000 | 4.07% |
| Moon Capital Management, LLC | 80,280 | $2,503,933,000 | 3.46% |
| Sandell Asset Management Corp. | 412,400 | $12,863,000 | 3.39% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 300,000 | $9,357,000 | 3.26% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,295,742 | $40,414,000 | 3.10% |
| HAVENS ADVISORS LLC | 116,261 | $3,626,000 | 2.82% |
| MAD RIVER INVESTORS | 69,316 | $2,162,000 | 2.73% |
| WATER ISLAND CAPITAL LLC | 1,031,015 | $32,157,000 | 2.04% |