SFX ENTMT INC's ticker is SFXEQ and the CUSIP is 784178303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $112,000 | -64.7% | 591,636 | -5.9% | 0.00% | – |
| Q3 2015 | $317,000 | -88.9% | 628,711 | -1.5% | 0.00% | – |
| Q2 2015 | $2,868,000 | +11.2% | 638,374 | +1.2% | 0.00% | – |
| Q1 2015 | $2,579,000 | -2.8% | 630,704 | +7.7% | 0.00% | – |
| Q4 2014 | $2,652,000 | -4.7% | 585,849 | +5.6% | 0.00% | – |
| Q3 2014 | $2,784,000 | -35.0% | 554,596 | +4.8% | 0.00% | – |
| Q2 2014 | $4,285,000 | +99.8% | 528,974 | +73.8% | 0.00% | – |
| Q1 2014 | $2,145,000 | -40.9% | 304,276 | +0.6% | 0.00% | – |
| Q4 2013 | $3,630,000 | – | 302,342 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Insight Holdings Group, LLC | 1,428,853 | $729,000 | 0.46% |
| Prentice Capital Management, LP | 177,856 | $91,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,152,605 | $4,978,000 | 0.12% |
| Diversified Investment Strategies, LLC | 140,975 | $72,000 | 0.09% |
| GMT CAPITAL CORP | 2,595,028 | $1,298,000 | 0.03% |
| Concourse Capital Management, LLC | 125,117 | $64,000 | 0.03% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 388,400 | $198,000 | 0.03% |
| OXFORD ASSET MANAGEMENT LLP | 1,000,000 | $510,000 | 0.02% |
| Verition Fund Management LLC | 113,816 | $58,000 | 0.02% |
| WHITEBOX ADVISORS LLC | 674,450 | $344,000 | 0.02% |