BARINGS LLC - SCRIPPS NETWORKS INTERACT IN ownership

SCRIPPS NETWORKS INTERACT IN's ticker is SNI and the CUSIP is 811065101. A total of 392 filers reported holding SCRIPPS NETWORKS INTERACT IN in Q3 2013. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of SCRIPPS NETWORKS INTERACT IN
ValueSharesWeighting
Q4 2017$1,827,000
-0.6%
21,3960.0%0.02%
-27.3%
Q3 2017$1,838,000
-34.5%
21,396
-47.9%
0.03%
-59.3%
Q2 2017$2,807,000
-62.0%
41,096
-56.4%
0.08%
-2.4%
Q1 2017$7,382,000
+119.6%
94,192
+100.0%
0.08%
-1.2%
Q4 2016$3,361,000
+12.4%
47,0960.0%0.08%
+9.1%
Q3 2016$2,990,000
-17.9%
47,096
-19.5%
0.08%
-18.1%
Q2 2016$3,643,000
-41.7%
58,496
-38.7%
0.09%
+11.9%
Q1 2016$6,248,000
+294.4%
95,392
+232.4%
0.08%
+110.0%
Q4 2015$1,584,000
-52.4%
28,696
-57.6%
0.04%
-51.2%
Q3 2015$3,330,000
+128.6%
67,696
+203.6%
0.08%
+86.4%
Q2 2015$1,457,000
-26.2%
22,296
-22.6%
0.04%
-2.2%
Q1 2015$1,974,000
+53.4%
28,796
+68.4%
0.04%
+60.7%
Q4 2014$1,287,000
+94.1%
17,096
+101.2%
0.03%
+100.0%
Q3 2014$663,000
+20.3%
8,496
+25.0%
0.01%
-17.6%
Q2 2014$551,000
-13.5%
6,796
-19.1%
0.02%
-15.0%
Q1 2014$637,000
-45.4%
8,396
-37.8%
0.02%
-59.2%
Q4 2013$1,166,000
+101.7%
13,496
+82.5%
0.05%
+96.0%
Q3 2013$578,000
-53.2%
7,396
-60.0%
0.02%
-54.5%
Q2 2013$1,235,00018,4960.06%
Other shareholders
SCRIPPS NETWORKS INTERACT IN shareholders Q3 2013
NameSharesValueWeighting ↓
Lenox Wealth Management, Inc. 291,537$22,131,00011.39%
IBIS Capital Partners LLP 192,620$14,622,00010.36%
MANOR ROAD CAPITAL PARTNERS, LLC 665,000$50,480,0008.17%
Realm Partners LLC 145,748$11,064,0006.36%
TRAN CAPITAL MANAGEMENT, L.P. 4,154,789$315,390,0005.49%
Matthew 25 Management Corp 515,000$39,093,650,0004.90%
Gates Capital Management 1,904,692$144,585,0004.25%
HS Management Partners, LLC 1,166,632$88,559,0003.98%
SPERO-SMITH INVESTMENT ADVISERS INC /OH 32,454$2,464,0002.91%
Beach Point Capital Management LP 178,927$13,582,0002.85%
View complete list of SCRIPPS NETWORKS INTERACT IN shareholders