CTC MEDIA INC's ticker is CTCM and the CUSIP is 12642X106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $191,000 | -1.5% | 97,645 | -7.1% | 0.00% | – |
| Q4 2015 | $194,000 | -4.9% | 105,155 | -9.8% | 0.00% | – |
| Q3 2015 | $204,000 | -6.0% | 116,539 | +21.2% | 0.00% | – |
| Q2 2015 | $217,000 | -42.9% | 96,119 | -0.0% | 0.00% | – |
| Q1 2015 | $380,000 | -94.1% | 96,143 | -92.8% | 0.00% | -100.0% |
| Q4 2014 | $6,478,000 | -28.4% | 1,330,027 | -2.2% | 0.00% | 0.0% |
| Q3 2014 | $9,047,000 | +84.5% | 1,360,557 | +205.5% | 0.00% | 0.0% |
| Q2 2014 | $4,903,000 | +26.0% | 445,302 | +5.4% | 0.00% | – |
| Q1 2014 | $3,891,000 | -46.7% | 422,486 | -22.4% | 0.00% | – |
| Q4 2013 | $7,298,000 | +34.6% | 544,370 | +5.5% | 0.00% | -100.0% |
| Q3 2013 | $5,424,000 | +6.9% | 516,135 | +13.1% | 0.00% | 0.0% |
| Q2 2013 | $5,072,000 | – | 456,195 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Neon Liberty Capital Management LLC | 1,695,300 | $11,274,000 | 12.69% |
| Okumus Fund Management Ltd. | 721,039 | $4,795,000 | 0.90% |
| DREMAN VALUE MANAGEMENT, L L C | 1,004,807 | $6,682,000 | 0.54% |
| DUPONT CAPITAL MANAGEMENT CORP | 4,036,433 | $26,842,000 | 0.46% |
| ARGA Investment Management, LP | 181,300 | $1,206,000 | 0.38% |
| Zebra Capital Management LLC | 137,960 | $917,000 | 0.36% |
| Global X Management CO LLC | 934,649 | $6,215,000 | 0.34% |
| Invictus RG Pte. Ltd. | 27,700 | $184,000 | 0.23% |
| Wolf Group Capital Advisors | 45,880 | $305,000 | 0.23% |
| PRUDENTIAL PLC | 3,991,915 | $26,546,000 | 0.11% |