SCRIPPS NETWORKS INTERACT IN's ticker is SNI and the CUSIP is 811065101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,810,000 | -12.9% | 21,202 | -12.3% | 0.03% | -17.6% |
| Q3 2017 | $2,077,000 | +28.2% | 24,187 | +2.0% | 0.03% | +21.4% |
| Q2 2017 | $1,620,000 | +18.8% | 23,709 | +36.2% | 0.03% | +16.7% |
| Q1 2017 | $1,364,000 | +37.5% | 17,407 | +25.3% | 0.02% | +26.3% |
| Q4 2016 | $992,000 | +4.1% | 13,895 | -7.4% | 0.02% | 0.0% |
| Q3 2016 | $953,000 | -1.0% | 15,011 | -2.9% | 0.02% | -9.5% |
| Q2 2016 | $963,000 | +15.1% | 15,462 | +21.0% | 0.02% | +10.5% |
| Q1 2016 | $837,000 | +37.9% | 12,782 | +16.2% | 0.02% | +35.7% |
| Q4 2015 | $607,000 | +11.6% | 10,996 | -0.5% | 0.01% | +7.7% |
| Q3 2015 | $544,000 | -23.7% | 11,050 | +1.3% | 0.01% | -18.8% |
| Q2 2015 | $713,000 | -7.6% | 10,909 | -3.1% | 0.02% | -5.9% |
| Q1 2015 | $772,000 | -12.4% | 11,257 | -3.8% | 0.02% | -15.0% |
| Q4 2014 | $881,000 | -3.4% | 11,698 | +0.2% | 0.02% | -9.1% |
| Q3 2014 | $912,000 | -5.4% | 11,678 | -1.7% | 0.02% | -4.3% |
| Q2 2014 | $964,000 | -0.2% | 11,883 | -6.6% | 0.02% | 0.0% |
| Q1 2014 | $966,000 | -4.6% | 12,721 | +8.5% | 0.02% | -8.0% |
| Q4 2013 | $1,013,000 | +16.8% | 11,721 | +5.6% | 0.02% | +4.2% |
| Q3 2013 | $867,000 | +48.2% | 11,095 | +26.6% | 0.02% | +41.2% |
| Q2 2013 | $585,000 | – | 8,762 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 295,666 | $22,254,000 | 14.49% |
| MANOR ROAD CAPITAL PARTNERS, LLC | 480,000 | $36,130,000 | 7.14% |
| Southeastern Asset Management | 12,675,845 | $954,110,000 | 5.49% |
| HS Management Partners, LLC | 1,807,167 | $136,025,000 | 5.43% |
| TRAN CAPITAL MANAGEMENT, L.P. | 3,629,995 | $273,230,000 | 5.22% |
| Matthew 25 Management Corp | 570,000 | $42,904,000 | 4.95% |
| COURAGE CAPITAL MANAGEMENT LLC | 57,812 | $4,352,000 | 4.89% |
| Bristol Gate Capital Partners Inc. | 113,542 | $8,546,000 | 4.51% |
| Raub Brock Capital Management LP | 146,411 | $11,020,000 | 3.85% |
| Realm Partners LLC | 54,188 | $4,079,000 | 3.15% |