BARINGS LLC - CABLEVISION SYS CORP ownership

CABLEVISION SYS CORP's ticker is CVC and the CUSIP is 12686C109. A total of 320 filers reported holding CABLEVISION SYS CORP in Q3 2013. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of CABLEVISION SYS CORP
ValueSharesWeighting
Q1 2016$5,960,000
+164.3%
180,600
+155.4%
0.08%
+42.9%
Q4 2015$2,255,000
-57.7%
70,700
-56.9%
0.06%
-57.3%
Q3 2015$5,328,000
+28.1%
164,100
-5.5%
0.13%
+4.0%
Q2 2015$4,158,000
-31.1%
173,700
-47.3%
0.13%
-8.7%
Q1 2015$6,032,000
+80.3%
329,600
+103.3%
0.14%
+86.5%
Q4 2014$3,346,000
+17.9%
162,1000.0%0.07%
+19.4%
Q3 2014$2,838,000
-30.7%
162,100
-30.2%
0.06%
-49.6%
Q2 2014$4,097,000
+71.1%
232,100
+63.6%
0.12%
+64.0%
Q1 2014$2,394,000
+11.3%
141,900
+18.3%
0.08%
-16.7%
Q4 2013$2,150,000
+253.6%
119,900
+232.1%
0.09%
+246.2%
Q3 2013$608,000
+261.9%
36,100
+261.0%
0.03%
+225.0%
Q2 2013$168,00010,0000.01%
Other shareholders
CABLEVISION SYS CORP shareholders Q3 2013
NameSharesValueWeighting ↓
Jericho Capital Asset Management L.P. 11,220,488$370,276,00018.04%
DSAM Partners (London) Ltd 940,030$31,021,00013.85%
Cheyne Capital Management (UK) LLP 1,172,346$38,682,00012.82%
Thrax Management, LLC 1,740,505$57,437,0008.96%
NAYA CAPITAL MANAGEMENT UK LTD 2,113,831$69,756,0007.98%
BARDIN HILL MANAGEMENT PARTNERS LP 728,527$24,042,0007.03%
Sandell Asset Management Corp. 622,500$20,543,0004.88%
Black Maple Capital Management LP 142,500$4,702,0004.31%
Financial Sense Advisors, Inc. 191,615$6,323,0003.68%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 270,000$8,910,0003.62%
View complete list of CABLEVISION SYS CORP shareholders