PARAMETRIC PORTFOLIO ASSOCIATES LLC - SCRIPPS NETWORKS INTERACT IN ownership

SCRIPPS NETWORKS INTERACT IN's ticker is SNI and the CUSIP is 811065101. A total of 451 filers reported holding SCRIPPS NETWORKS INTERACT IN in Q3 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SCRIPPS NETWORKS INTERACT IN
ValueSharesWeighting
Q4 2017$17,988,000
-5.2%
210,682
-4.7%
0.02%
-14.3%
Q3 2017$18,983,000
+27.7%
221,021
+1.6%
0.02%
+16.7%
Q2 2017$14,862,000
+30.8%
217,562
+50.0%
0.02%
+5.9%
Q1 2017$11,365,000
-29.3%
145,013
-35.6%
0.02%
-22.7%
Q4 2016$16,066,000
+28.1%
225,115
+14.0%
0.02%
+15.8%
Q3 2016$12,539,000
+1.0%
197,489
-1.0%
0.02%
-5.0%
Q2 2016$12,416,000
+55.2%
199,385
+63.2%
0.02%
+53.8%
Q1 2016$8,001,000
+41.8%
122,148
+19.5%
0.01%
+30.0%
Q4 2015$5,643,000
+13.3%
102,215
+1.0%
0.01%0.0%
Q3 2015$4,979,000
-20.1%
101,229
+6.2%
0.01%
-16.7%
Q2 2015$6,234,000
-7.4%
95,360
-2.9%
0.01%
-14.3%
Q1 2015$6,733,000
+12.4%
98,206
+23.4%
0.01%
+7.7%
Q4 2014$5,992,000
+7.2%
79,611
+11.2%
0.01%
+8.3%
Q3 2014$5,590,000
+6.4%
71,578
+10.5%
0.01%0.0%
Q2 2014$5,254,000
+8.0%
64,752
+1.0%
0.01%0.0%
Q1 2014$4,865,000
-12.7%
64,085
-0.6%
0.01%
-7.7%
Q4 2013$5,570,000
+7.5%
64,464
-2.8%
0.01%
-7.1%
Q3 2013$5,183,000
+21.5%
66,355
+3.8%
0.01%
+16.7%
Q2 2013$4,267,00063,9110.01%
Other shareholders
SCRIPPS NETWORKS INTERACT IN shareholders Q3 2016
NameSharesValueWeighting ↓
Lenox Wealth Management, Inc. 295,666$22,254,00014.49%
MANOR ROAD CAPITAL PARTNERS, LLC 480,000$36,130,0007.14%
Southeastern Asset Management 12,675,845$954,110,0005.49%
HS Management Partners, LLC 1,807,167$136,025,0005.43%
TRAN CAPITAL MANAGEMENT, L.P. 3,629,995$273,230,0005.22%
Matthew 25 Management Corp 570,000$42,904,0004.95%
COURAGE CAPITAL MANAGEMENT LLC 57,812$4,352,0004.89%
Bristol Gate Capital Partners Inc. 113,542$8,546,0004.51%
Raub Brock Capital Management LP 146,411$11,020,0003.85%
Realm Partners LLC 54,188$4,079,0003.15%
View complete list of SCRIPPS NETWORKS INTERACT IN shareholders