PARAMETRIC PORTFOLIO ASSOCIATES LLC - CABLEVISION SYS CORP ownership

CABLEVISION SYS CORP's ticker is CVC and the CUSIP is 12686C109. A total of 365 filers reported holding CABLEVISION SYS CORP in Q4 2014. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CABLEVISION SYS CORP
ValueSharesWeighting
Q1 2016$25,264,000
+27.6%
765,561
+23.3%
0.04%
+20.6%
Q4 2015$19,800,000
-9.5%
620,694
-7.9%
0.03%
-20.9%
Q3 2015$21,887,000
+53.1%
674,063
+12.9%
0.04%
+53.6%
Q2 2015$14,292,000
+37.8%
597,006
+5.4%
0.03%
+33.3%
Q1 2015$10,368,000
-9.3%
566,575
+2.3%
0.02%
-12.5%
Q4 2014$11,432,000
+39.1%
553,858
+18.0%
0.02%
+33.3%
Q3 2014$8,216,000
+3.5%
469,210
+4.3%
0.02%0.0%
Q2 2014$7,939,000
+5.5%
449,787
+0.9%
0.02%0.0%
Q1 2014$7,523,000
+3.5%
445,944
+10.0%
0.02%0.0%
Q4 2013$7,270,000
+12.5%
405,469
+5.6%
0.02%0.0%
Q3 2013$6,463,000
+5.5%
383,789
+5.4%
0.02%0.0%
Q2 2013$6,127,000364,2720.02%
Other shareholders
CABLEVISION SYS CORP shareholders Q4 2014
NameSharesValueWeighting ↓
KING STREET CAPITAL MANAGEMENT, L.P. 700,000$22,729,00022.42%
Jericho Capital Asset Management L.P. 9,477,488$307,734,00019.17%
Cheyne Capital Management (UK) LLP 746,549$24,229,00011.36%
SHAPIRO CAPITAL MANAGEMENT LLC 4,898,165$159,043,434,0004.77%
TIG Advisors, LLC 2,935,804$95,326,0004.36%
OXFORD ASSET MANAGEMENT LLP 3,490,000$113,320,0003.57%
Gruss & Co., LLC 60,000$1,948,0003.06%
Kassirer Asset Management Corp 136,500$4,432,0002.96%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 6,742,299$218,922,0002.43%
Hosking Partners LLP 1,463,034$47,505,0002.32%
View complete list of CABLEVISION SYS CORP shareholders