BARINGS LLC - STARZ ownership

STARZ's ticker is STRZA and the CUSIP is 85571Q102. A total of 280 filers reported holding STARZ in Q1 2015. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of STARZ
ValueSharesWeighting
Q3 2016$3,362,000
+4.2%
107,8000.0%0.09%
+4.8%
Q2 2016$3,225,000
-43.2%
107,800
-50.0%
0.08%
+9.2%
Q1 2016$5,676,000
+57.2%
215,600
+100.0%
0.08%
-15.6%
Q4 2015$3,611,000
-48.9%
107,800
-43.1%
0.09%
-48.6%
Q3 2015$7,072,000
-32.6%
189,400
-19.3%
0.18%
-44.8%
Q2 2015$10,500,000
+51.8%
234,800
+16.8%
0.32%
+100.6%
Q1 2015$6,916,000
+6.0%
200,995
-8.5%
0.16%
+9.7%
Q4 2014$6,525,000
+10.1%
219,695
+22.7%
0.14%
+12.5%
Q3 2014$5,924,000
+16.8%
179,095
+5.2%
0.13%
-15.8%
Q2 2014$5,070,000
+34.1%
170,195
+45.3%
0.15%
+28.8%
Q1 2014$3,780,000
+93.8%
117,095
+75.6%
0.12%
+45.7%
Q4 2013$1,950,000
+48.2%
66,695
+42.5%
0.08%
+44.6%
Q3 2013$1,316,000
+265.6%
46,795
+187.2%
0.06%
+250.0%
Q2 2013$360,00016,2950.02%
Other shareholders
STARZ shareholders Q1 2015
NameSharesValueWeighting ↓
Kenmare Capital Partners, L.L.C. 398,400$11,207,0005.44%
Gates Capital Management 3,721,927$104,698,0004.16%
Horizon Kinetics 7,738,285$217,678,0002.98%
VNBTrust, National Association 196,572$5,530,0001.95%
Freestone Capital Holdings, LLC 381,213$10,724,0001.91%
MAD RIVER INVESTORS 83,596$2,352,0001.87%
S&CO INC 251,953$7,087,0001.24%
OMERS ADMINISTRATION Corp 459,700$12,931,0001.22%
MANNING & NAPIER ADVISORS LLC 8,544,960$240,367,0001.13%
Lingohr Asset Management GmbH 225,000$6,329,0001.07%
View complete list of STARZ shareholders