CENTRAL EUROPEAN MEDIA ENTRP's ticker is CETV and the CUSIP is G20045202.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $845,000 | +17.5% | 201,606 | -0.8% | 0.00% | 0.0% |
Q2 2020 | $719,000 | +14.3% | 203,148 | +1.1% | 0.00% | 0.0% |
Q1 2020 | $629,000 | -33.6% | 200,854 | -3.9% | 0.00% | 0.0% |
Q4 2019 | $947,000 | +3.7% | 208,954 | +2.8% | 0.00% | 0.0% |
Q3 2019 | $913,000 | +34.9% | 203,205 | +30.8% | 0.00% | 0.0% |
Q2 2019 | $677,000 | +9.9% | 155,308 | +0.4% | 0.00% | 0.0% |
Q1 2019 | $616,000 | +43.3% | 154,708 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $430,000 | -34.4% | 154,708 | -11.4% | 0.00% | 0.0% |
Q3 2018 | $655,000 | -1.9% | 174,692 | +8.6% | 0.00% | 0.0% |
Q2 2018 | $668,000 | +56.8% | 160,908 | +58.5% | 0.00% | 0.0% |
Q1 2018 | $426,000 | -49.5% | 101,500 | -44.0% | 0.00% | 0.0% |
Q4 2017 | $843,000 | +14.9% | 181,183 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $734,000 | +14.0% | 181,183 | +12.6% | 0.00% | 0.0% |
Q2 2017 | $644,000 | +104.4% | 160,900 | +58.5% | 0.00% | 0.0% |
Q1 2017 | $315,000 | +16.7% | 101,500 | -4.2% | 0.00% | – |
Q4 2016 | $270,000 | +5.1% | 105,900 | -4.9% | 0.00% | – |
Q3 2016 | $257,000 | +2.4% | 111,300 | -6.5% | 0.00% | – |
Q2 2016 | $251,000 | -19.8% | 119,000 | -3.0% | 0.00% | -100.0% |
Q1 2016 | $313,000 | -10.6% | 122,700 | -5.8% | 0.00% | 0.0% |
Q4 2015 | $350,000 | +24.6% | 130,200 | 0.0% | 0.00% | – |
Q3 2015 | $281,000 | -4.1% | 130,200 | -3.3% | 0.00% | – |
Q2 2015 | $293,000 | -80.9% | 134,600 | -75.9% | 0.00% | -100.0% |
Q1 2015 | $1,532,000 | 0.0% | 559,300 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $1,532,000 | +5.7% | 559,300 | -13.2% | 0.00% | 0.0% |
Q3 2014 | $1,450,000 | -8.2% | 644,300 | +15.1% | 0.00% | 0.0% |
Q2 2014 | $1,579,000 | -1.3% | 560,000 | +5.6% | 0.00% | 0.0% |
Q1 2014 | $1,600,000 | -21.3% | 530,100 | -2.4% | 0.00% | -33.3% |
Q4 2013 | $2,034,000 | -10.1% | 543,200 | +26.5% | 0.00% | -25.0% |
Q3 2013 | $2,262,000 | +88.3% | 429,307 | +18.4% | 0.00% | +100.0% |
Q2 2013 | $1,201,000 | – | 362,707 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TCS CAPITAL MANAGEMENT LLC | 18,137,023 | $56,225,000 | 31.82% |
Kamunting Street Capital Management, L.P. | 157,660 | $489,000 | 0.35% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,961,047 | $15,379,000 | 0.29% |
LASRY MARC | 281,833 | $874,000 | 0.23% |
NN Investment Partners Holdings N.V. | 2,446,212 | $7,581,000 | 0.07% |
ZPR Investment Management | 11,660 | $36,000 | 0.06% |
Gladstone Capital Management LLP | 12,908 | $40,000 | 0.03% |
Acrospire Investment Management LLC | 11,213 | $35,000 | 0.03% |
JANUS HENDERSON GROUP PLC | 560,473 | $1,737,000 | 0.01% |
RATIONAL ADVISORS LLC | 6,200 | $19,000 | 0.01% |