BARINGS LLC - CABLEVISION SYS CORP ownership

CABLEVISION SYS CORP's ticker is CVC and the CUSIP is 12686C109. A total of 357 filers reported holding CABLEVISION SYS CORP in Q1 2015. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

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 Q1 2015
NameSharesValueWeighting ↓
SHAPIRO CAPITAL MANAGEMENT LLC 11,738,825$242,289,349,0005.99%
Cognios Capital, LLC 256,080$5,285,0003.63%
JAT CAPITAL MANAGEMENT, L.P. 3,215,521$66,368,0002.54%
RUDMAN ERROL M 258,960$5,345,0002.17%
SUMMIT CAPITAL MANAGEMENT LLC 213,100$4,398,0001.65%
Hosking & Co Ltd 1,040,469$21,475,0001.61%
Paulson & Co. 13,706,441$282,901,0001.46%
NWI MANAGEMENT LP 465,000$9,598,0001.39%
GAMCO INVESTORS, INC. ET AL 11,922,073$246,072,0001.28%
SMITH ASSET MANAGEMENT GROUP LP 1,701,152$35,112,0001.23%
View complete list of CABLEVISION SYS CORP shareholders