SCRIPPS NETWORKS INTERACT IN's ticker is SNI and the CUSIP is 811065101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,166,000 | -25.1% | 24,524 | -29.3% | 0.01% | -33.3% |
| Q3 2017 | $2,893,000 | -22.0% | 34,677 | -27.0% | 0.02% | -25.0% |
| Q2 2017 | $3,709,000 | -0.2% | 47,499 | -3.4% | 0.03% | 0.0% |
| Q1 2017 | $3,718,000 | +4.8% | 49,161 | +4.4% | 0.03% | 0.0% |
| Q4 2016 | $3,547,000 | +39.6% | 47,107 | +17.7% | 0.03% | +27.3% |
| Q3 2016 | $2,541,000 | +7.9% | 40,016 | +4.4% | 0.02% | +10.0% |
| Q2 2016 | $2,356,000 | +5.6% | 38,333 | +9.8% | 0.02% | 0.0% |
| Q1 2016 | $2,232,000 | +36.7% | 34,923 | +14.6% | 0.02% | +25.0% |
| Q4 2015 | $1,633,000 | +7.3% | 30,487 | -1.5% | 0.02% | +14.3% |
| Q3 2015 | $1,522,000 | -56.0% | 30,939 | -41.6% | 0.01% | -6.7% |
| Q2 2015 | $3,462,000 | +95.8% | 52,942 | +105.3% | 0.02% | 0.0% |
| Q1 2015 | $1,768,000 | -56.7% | 25,785 | -52.5% | 0.02% | -16.7% |
| Q4 2014 | $4,084,000 | +87.0% | 54,260 | +94.0% | 0.02% | -5.3% |
| Q3 2014 | $2,184,000 | -14.3% | 27,969 | -10.9% | 0.02% | -13.6% |
| Q2 2014 | $2,547,000 | -20.1% | 31,395 | -25.2% | 0.02% | -8.3% |
| Q1 2014 | $3,186,000 | -12.3% | 41,970 | -0.1% | 0.02% | -14.3% |
| Q4 2013 | $3,632,000 | +2.4% | 42,031 | -7.5% | 0.03% | +12.0% |
| Q3 2013 | $3,548,000 | +40.1% | 45,422 | +19.7% | 0.02% | +19.0% |
| Q2 2013 | $2,533,000 | – | 37,940 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 295,666 | $22,254,000 | 14.49% |
| MANOR ROAD CAPITAL PARTNERS, LLC | 480,000 | $36,130,000 | 7.14% |
| Southeastern Asset Management | 12,675,845 | $954,110,000 | 5.49% |
| HS Management Partners, LLC | 1,807,167 | $136,025,000 | 5.43% |
| TRAN CAPITAL MANAGEMENT, L.P. | 3,629,995 | $273,230,000 | 5.22% |
| Matthew 25 Management Corp | 570,000 | $42,904,000 | 4.95% |
| COURAGE CAPITAL MANAGEMENT LLC | 57,812 | $4,352,000 | 4.89% |
| Bristol Gate Capital Partners Inc. | 113,542 | $8,546,000 | 4.51% |
| Raub Brock Capital Management LP | 146,411 | $11,020,000 | 3.85% |
| Realm Partners LLC | 54,188 | $4,079,000 | 3.15% |