PARAMETRIC PORTFOLIO ASSOCIATES LLC - CENTRAL EUROPEAN MEDIA ENTRP ownership

CENTRAL EUROPEAN MEDIA ENTRP's ticker is CETV and the CUSIP is G20045202. A total of 68 filers reported holding CENTRAL EUROPEAN MEDIA ENTRP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CENTRAL EUROPEAN MEDIA ENTRP
ValueSharesWeighting
Q3 2020$822,000
+33.4%
196,255
+12.9%
0.00%
Q2 2020$616,000
+13.7%
173,893
+0.4%
0.00%
Q1 2020$542,000
-47.5%
173,171
-24.0%
0.00%
-100.0%
Q4 2019$1,032,000
+7.8%
227,890
+7.0%
0.00%0.0%
Q3 2019$957,000
+8.1%
213,005
+5.0%
0.00%0.0%
Q2 2019$885,000
+63.6%
202,925
+49.4%
0.00%
Q1 2019$541,000
+85.9%
135,853
+30.0%
0.00%
Q4 2018$291,000
-33.3%
104,498
-10.0%
0.00%
Q3 2018$436,000
+10.4%
116,154
+22.2%
0.00%
Q2 2018$395,000
+18.6%
95,091
+19.8%
0.00%
Q1 2018$333,000
-8.3%
79,368
+1.5%
0.00%
Q4 2017$363,000
+15.6%
78,157
+0.9%
0.00%
Q3 2017$314,000
+29.8%
77,482
+28.2%
0.00%
Q2 2017$242,000
+47.6%
60,436
+13.9%
0.00%
Q1 2017$164,000
+20.6%
53,059
-0.7%
0.00%
Q4 2016$136,000
+14.3%
53,407
+3.7%
0.00%
Q3 2016$119,000
+26.6%
51,494
+15.8%
0.00%
Q2 2016$94,000
-1.1%
44,462
+18.9%
0.00%
Q1 2016$95,000
+23.4%
37,388
+30.8%
0.00%
Q4 2015$77,000
+30.5%
28,583
+4.0%
0.00%
Q3 2015$59,000
-56.0%
27,471
-55.3%
0.00%
Q2 2015$134,000
-33.7%
61,481
-19.0%
0.00%
Q1 2015$202,000
-17.9%
75,899
-1.1%
0.00%
-100.0%
Q4 2014$246,000
+423.4%
76,764
+270.5%
0.00%
Q3 2014$47,000
-52.5%
20,721
-37.8%
0.00%
Q1 2014$99,000
-2.9%
33,301
+25.2%
0.00%
Q4 2013$102,000
-48.5%
26,606
-29.4%
0.00%
-100.0%
Q3 2013$198,000
+122.5%
37,696
+39.5%
0.00%
Q2 2013$89,00027,0140.00%
Other shareholders
CENTRAL EUROPEAN MEDIA ENTRP shareholders Q2 2016
NameSharesValueWeighting ↓
TCS CAPITAL MANAGEMENT LLC 18,137,023$72,548,00037.65%
Kamunting Street Capital Management, L.P. 192,452$770,0000.61%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3,560,162$14,241,0000.35%
NN Investment Partners Holdings N.V. 1,645,554$6,583,0000.06%
Gladstone Capital Management LLP 12,908$52,0000.05%
Acrospire Investment Management LLC 7,694$31,0000.03%
Vident Investment Advisory, LLC 67,993$272,0000.02%
PUTNAM INVESTMENTS LLC 617,722$2,471,0000.01%
A.R.T. Advisors, LLC 16,270$65,0000.00%
DekaBank Deutsche Girozentrale 110,000$440,0000.00%
View complete list of CENTRAL EUROPEAN MEDIA ENTRP shareholders