CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - NEWS CORP NEW ownership

NEWS CORP NEW's ticker is NWS and the CUSIP is 65249B208. A total of 194 filers reported holding NEWS CORP NEW in Q3 2020. The put-call ratio across all filers is 9.36 and the average weighting 0.5%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of NEWS CORP NEW
ValueSharesWeighting
Q1 2021$5,073,000
-1.0%
216,231
-25.0%
0.00%0.0%
Q4 2020$5,125,000
+30.1%
288,385
+2.4%
0.00%0.0%
Q3 2020$3,938,000
+19.8%
281,703
+2.5%
0.00%
+33.3%
Q2 2020$3,286,000
+32.6%
274,940
-0.3%
0.00%0.0%
Q1 2020$2,478,000
-37.1%
275,689
+1.5%
0.00%
-25.0%
Q4 2019$3,942,000
-7.1%
271,689
-8.5%
0.00%0.0%
Q3 2019$4,245,000
+20.5%
296,974
+17.7%
0.00%0.0%
Q2 2019$3,522,000
+21.7%
252,278
+8.9%
0.00%0.0%
Q1 2019$2,893,000
+15.8%
231,654
+7.1%
0.00%0.0%
Q4 2018$2,498,000
-33.7%
216,262
-22.0%
0.00%
-20.0%
Q3 2018$3,770,000
-4.5%
277,234
+11.3%
0.01%0.0%
Q2 2018$3,948,000
+5.6%
249,066
+7.2%
0.01%0.0%
Q1 2018$3,740,000
-28.9%
232,316
-26.7%
0.01%
-28.6%
Q4 2017$5,261,000
+37.4%
316,898
+13.0%
0.01%
+16.7%
Q3 2017$3,829,000
-1.4%
280,500
+2.2%
0.01%0.0%
Q2 2017$3,883,000
+6.7%
274,400
+1.8%
0.01%0.0%
Q1 2017$3,640,000
+12.9%
269,600
-1.3%
0.01%
+20.0%
Q4 2016$3,224,000
-16.3%
273,200
+0.8%
0.01%
-16.7%
Q3 2016$3,852,000
+18.5%
270,900
-2.8%
0.01%
+20.0%
Q2 2016$3,251,000
-11.1%
278,600
+0.9%
0.01%
-16.7%
Q1 2016$3,657,000
-6.7%
276,000
-1.7%
0.01%0.0%
Q4 2015$3,920,000
+8.9%
280,8000.0%0.01%0.0%
Q3 2015$3,600,000
-12.9%
280,800
-3.3%
0.01%0.0%
Q2 2015$4,134,000
-71.3%
290,300
-69.9%
0.01%
-70.0%
Q1 2015$14,393,0000.0%965,3500.0%0.02%0.0%
Q4 2014$14,393,000
-5.6%
965,350
+2.1%
0.02%
-4.8%
Q3 2014$15,248,000
-5.5%
945,350
+2.2%
0.02%
-4.5%
Q2 2014$16,133,000
+5.6%
924,550
+0.8%
0.02%0.0%
Q1 2014$15,278,000
-5.6%
917,650
+0.3%
0.02%
-4.3%
Q4 2013$16,188,000
+220.1%
914,550
+197.1%
0.02%
+155.6%
Q3 2013$5,057,000307,8000.01%
Other shareholders
NEWS CORP NEW shareholders Q3 2020
NameSharesValueWeighting ↓
SOF Ltd 9,781,882$115,426,000100.00%
Tensile Capital Management 1,745,243$20,594,0004.93%
Perpetual Ltd 1,585,382$18,708,0002.85%
Altalis Capital Management LLC 125,427$1,480,0001.66%
International Value Advisers 3,883,359$45,824,0001.54%
FIRST NEW YORK SECURITIES LLC /NY 43,128$508,910,0000.95%
Sessa Capital IM, L.P. 337,703$3,985,0000.75%
Sterling Capital Management LLC 5,917,261$69,824,0000.63%
THOMPSON SIEGEL & WALMSLEY LLC 1,860,918$21,959,0000.29%
ALGERT GLOBAL LLC 77,583$915,0000.26%
View complete list of NEWS CORP NEW shareholders