SCRIPPS NETWORKS INTERACT IN's ticker is SNI and the CUSIP is 811065101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $26,342,000 | +3.7% | 308,535 | +4.4% | 0.01% | 0.0% |
| Q3 2017 | $25,394,000 | -84.7% | 295,651 | -87.9% | 0.01% | -82.7% |
| Q2 2017 | $166,254,000 | +1.8% | 2,433,825 | +16.8% | 0.05% | -3.7% |
| Q1 2017 | $163,356,000 | +11.1% | 2,084,416 | +1.2% | 0.05% | +10.2% |
| Q4 2016 | $146,981,000 | +344.2% | 2,059,416 | +295.2% | 0.05% | +345.5% |
| Q3 2016 | $33,087,000 | +16.0% | 521,140 | +13.8% | 0.01% | +10.0% |
| Q2 2016 | $28,514,000 | +9.4% | 457,921 | +15.1% | 0.01% | -9.1% |
| Q1 2016 | $26,065,000 | +19.0% | 397,938 | +0.3% | 0.01% | +22.2% |
| Q4 2015 | $21,911,000 | +7.7% | 396,854 | -4.1% | 0.01% | 0.0% |
| Q3 2015 | $20,349,000 | -28.3% | 413,694 | -4.7% | 0.01% | -18.2% |
| Q2 2015 | $28,387,000 | +5.5% | 434,247 | +10.7% | 0.01% | +10.0% |
| Q1 2015 | $26,895,000 | +21.3% | 392,271 | +33.1% | 0.01% | +11.1% |
| Q4 2014 | $22,180,000 | +21.0% | 294,674 | +25.5% | 0.01% | +28.6% |
| Q3 2014 | $18,338,000 | -26.0% | 234,833 | -23.1% | 0.01% | -30.0% |
| Q2 2014 | $24,777,000 | +7.9% | 305,354 | +0.9% | 0.01% | +11.1% |
| Q1 2014 | $22,965,000 | -61.7% | 302,527 | -56.4% | 0.01% | -62.5% |
| Q4 2013 | $59,922,000 | -0.7% | 693,454 | -10.3% | 0.02% | -7.7% |
| Q3 2013 | $60,359,000 | +11.6% | 772,737 | -4.6% | 0.03% | +4.0% |
| Q2 2013 | $54,102,000 | – | 810,401 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matthew 25 Management Corp | 410,000 | $32,132,000 | 8.78% |
| Maj Invest Holding A/S | 1,212,384 | $95,012,000 | 6.84% |
| Lenox Wealth Management, Inc. | 111,717 | $8,755,000 | 6.30% |
| Southeastern Asset Management | 7,752,387 | $607,555,000 | 6.18% |
| Tandem Investment Advisors, Inc. | 142,330 | $11,154,000 | 4.94% |
| Raub Brock Capital Management LP | 189,978 | $14,889,000 | 4.36% |
| Summit Street Capital Management, LLC | 42,104 | $3,300,000 | 3.62% |
| Lido Advisors, LLC | 166,708 | $11,838,000 | 3.28% |
| Barry Investment Advisors, LLC | 101,359 | $7,944,000 | 2.95% |
| Archon Partners LLC | 157,500 | $12,343,000 | 2.89% |