CTC MEDIA INC's ticker is CTCM and the CUSIP is 12642X106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $447,000 | -13.2% | 227,858 | -18.1% | 0.00% | – |
| Q4 2015 | $515,000 | +9.3% | 278,216 | +3.4% | 0.00% | – |
| Q3 2015 | $471,000 | -16.9% | 269,128 | +7.8% | 0.00% | – |
| Q2 2015 | $567,000 | -40.3% | 249,689 | +4.1% | 0.00% | – |
| Q1 2015 | $950,000 | +182.7% | 239,887 | +247.4% | 0.00% | – |
| Q4 2014 | $336,000 | -91.4% | 69,061 | -88.2% | 0.00% | -100.0% |
| Q3 2014 | $3,904,000 | -39.9% | 586,984 | -0.5% | 0.00% | -33.3% |
| Q2 2014 | $6,493,000 | +524.9% | 589,693 | +422.8% | 0.00% | – |
| Q1 2014 | $1,039,000 | -38.0% | 112,798 | -6.5% | 0.00% | -100.0% |
| Q4 2013 | $1,677,000 | +33.4% | 120,697 | +1.0% | 0.00% | 0.0% |
| Q3 2013 | $1,257,000 | +48.8% | 119,542 | +57.3% | 0.00% | – |
| Q2 2013 | $845,000 | – | 75,979 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Neon Liberty Capital Management LLC | 1,644,100 | $22,845,000 | 21.90% |
| Fiera Capital (Europe) Ltd. | 1,027,256 | $14,289,000 | 8.02% |
| Livforsakringsbolaget Skandia, Omsesidigt | 201,527 | $2,800,000 | 1.81% |
| MOON CAPITAL MANAGEMENT LP | 144,804 | $2,012,000 | 1.22% |
| Zebra Capital Management LLC | 110,917 | $1,541,000 | 0.80% |
| Stanley-Laman Group, Ltd. | 253,795 | $3,526,000 | 0.77% |
| Invictus RG Pte. Ltd. | 80,300 | $1,116,000 | 0.76% |
| Global X Management CO LLC | 636,812 | $8,849,000 | 0.75% |
| DREMAN VALUE MANAGEMENT, L L C | 361,109 | $7,335,000 | 0.55% |
| Zenit Asset Management AB | 200,000 | $2,743,000 | 0.48% |