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 | 1,695,300 | $11,274,000 | 12.69% |
| Okumus Fund Management Ltd. | 721,039 | $4,795,000 | 0.90% |
| DREMAN VALUE MANAGEMENT, L L C | 1,004,807 | $6,682,000 | 0.54% |
| DUPONT CAPITAL MANAGEMENT CORP | 4,036,433 | $26,842,000 | 0.46% |
| ARGA Investment Management, LP | 181,300 | $1,206,000 | 0.38% |
| Zebra Capital Management LLC | 137,960 | $917,000 | 0.36% |
| Global X Management CO LLC | 934,649 | $6,215,000 | 0.34% |
| Invictus RG Pte. Ltd. | 27,700 | $184,000 | 0.23% |
| Wolf Group Capital Advisors | 45,880 | $305,000 | 0.23% |
| PRUDENTIAL PLC | 3,991,915 | $26,546,000 | 0.11% |