STATE STREET CORP - SCRIPPS NETWORKS INTERACT IN ownership

SCRIPPS NETWORKS INTERACT IN's ticker is SNI and the CUSIP is 811065101. A total of 445 filers reported holding SCRIPPS NETWORKS INTERACT IN in Q1 2016. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of SCRIPPS NETWORKS INTERACT IN
ValueSharesWeighting
Q4 2017$311,773,000
+0.2%
3,651,511
+0.8%
0.02%
-7.4%
Q3 2017$311,007,000
+21.4%
3,620,963
-3.4%
0.03%
+17.4%
Q2 2017$256,149,000
-12.4%
3,749,940
+0.5%
0.02%
-11.5%
Q1 2017$292,564,000
+11.4%
3,732,993
+1.5%
0.03%
+4.0%
Q4 2016$262,609,000
+13.7%
3,679,502
+1.1%
0.02%
+8.7%
Q3 2016$231,021,000
+2.1%
3,638,626
+0.1%
0.02%
-4.2%
Q2 2016$226,353,000
-9.3%
3,634,983
-4.6%
0.02%
-11.1%
Q1 2016$249,498,000
+17.8%
3,809,077
-0.7%
0.03%
+17.4%
Q4 2015$211,792,000
+13.1%
3,835,951
+0.7%
0.02%
+4.5%
Q3 2015$187,308,000
-25.0%
3,807,696
-0.4%
0.02%
-18.5%
Q2 2015$249,899,000
-9.0%
3,822,896
-4.5%
0.03%
-3.6%
Q1 2015$274,545,000
-13.6%
4,004,399
-5.1%
0.03%
-12.5%
Q4 2014$317,654,000
+0.4%
4,220,144
+4.1%
0.03%
-5.9%
Q3 2014$316,454,000
-2.1%
4,052,442
+1.7%
0.03%
-2.9%
Q2 2014$323,236,000
+6.2%
3,983,707
-0.7%
0.04%0.0%
Q1 2014$304,414,000
-46.3%
4,010,113
-47.9%
0.04%
-2.8%
Q4 2013$566,678,000
+74.3%
7,692,519
+84.8%
0.04%
-10.0%
Q3 2013$325,197,000
+39.4%
4,163,344
+19.1%
0.04%
+33.3%
Q2 2013$233,344,0003,495,2990.03%
Other shareholders
SCRIPPS NETWORKS INTERACT IN shareholders Q1 2016
NameSharesValueWeighting ↓
Lenox Wealth Management, Inc. 291,537$22,131,00011.39%
IBIS Capital Partners LLP 192,620$14,622,00010.36%
MANOR ROAD CAPITAL PARTNERS, LLC 665,000$50,480,0008.17%
Realm Partners LLC 145,748$11,064,0006.36%
TRAN CAPITAL MANAGEMENT, L.P. 4,154,789$315,390,0005.49%
Matthew 25 Management Corp 515,000$39,093,650,0004.90%
Gates Capital Management 1,904,692$144,585,0004.25%
HS Management Partners, LLC 1,166,632$88,559,0003.98%
SPERO-SMITH INVESTMENT ADVISERS INC /OH 32,454$2,464,0002.91%
Beach Point Capital Management LP 178,927$13,582,0002.85%
View complete list of SCRIPPS NETWORKS INTERACT IN shareholders