CTC MEDIA INC's ticker is CTCM and the CUSIP is 12642X106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,904,000 | +24.8% | 1,991,648 | +17.8% | 0.01% | +20.0% |
| Q4 2015 | $3,128,000 | +5.0% | 1,690,872 | -0.7% | 0.01% | -16.7% |
| Q3 2015 | $2,979,000 | -18.8% | 1,702,294 | +5.3% | 0.01% | -14.3% |
| Q2 2015 | $3,668,000 | -60.7% | 1,615,981 | -31.5% | 0.01% | -63.2% |
| Q1 2015 | $9,342,000 | -19.0% | 2,359,215 | -0.4% | 0.02% | -20.8% |
| Q4 2014 | $11,533,000 | -23.6% | 2,368,166 | +4.3% | 0.02% | -27.3% |
| Q3 2014 | $15,094,000 | -40.0% | 2,269,749 | -0.7% | 0.03% | -42.1% |
| Q2 2014 | $25,166,000 | +19.8% | 2,285,781 | +0.3% | 0.06% | +14.0% |
| Q1 2014 | $20,999,000 | -33.6% | 2,280,002 | +0.1% | 0.05% | -35.1% |
| Q4 2013 | $31,631,000 | +32.4% | 2,277,259 | +0.2% | 0.08% | +18.5% |
| Q3 2013 | $23,896,000 | -3.8% | 2,273,651 | +1.7% | 0.06% | -9.7% |
| Q2 2013 | $24,830,000 | – | 2,234,927 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fiera Capital (Europe) Ltd. | 721,093 | $8,015,000 | 4.84% |
| Zebra Capital Management LLC | 108,509 | $1,206,000 | 1.00% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 1,251,900 | $13,922,000 | 0.27% |
| Quotient Investors, LLC | 83,600 | $930,000 | 0.26% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 192,210 | $2,136,000 | 0.26% |
| MOON CAPITAL MANAGEMENT LP | 42,203 | $469,000 | 0.22% |
| Natixis Investment Managers International | 70,000 | $778,000 | 0.18% |
| DEERE & CO | 172,905 | $1,922,000 | 0.12% |
| CARL DOMINO INC | 16,320 | $181,000 | 0.10% |
| Hillsdale Investment Management Inc. | 27,500 | $306,000 | 0.10% |