PARAMETRIC PORTFOLIO ASSOCIATES LLC - CABLEVISION SYS CORP ownership

CABLEVISION SYS CORP's ticker is CVC and the CUSIP is 12686C109. A total of 4 filers reported holding CABLEVISION SYS CORP in Q2 2016. The put-call ratio across all filers is 43.10 and the average weighting 0.0%.

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 Q2 2016
NameSharesValueWeighting ↓
Calypso Capital Management, LP 863,812$15,489,0005.98%
TriOaks Capital Management L.P. 3,749,400$67,227,0004.62%
Cognios Capital, LLC 344,936$6,183,0003.70%
RUDMAN ERROL M 272,360$4,883,0002.92%
ACT II MANAGEMENT, LP 640,100$11,477,0002.84%
COURAGE CAPITAL MANAGEMENT LLC 418,396$7,502,0002.63%
TCS CAPITAL MANAGEMENT LLC 300,000$5,379,0002.58%
SUMMIT CAPITAL MANAGEMENT LLC 298,550$5,353,0002.02%
Freshford Capital Management, LLC 964,100$17,287,0002.00%
Paulson & Co. 21,000,000$376,530,0001.86%
View complete list of CABLEVISION SYS CORP shareholders