CENTRAL EUROPEAN MEDIA ENTRP's ticker is CETV and the CUSIP is G20045202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,978,000 | +16.9% | 1,903,976 | -1.2% | 0.00% | – |
| Q2 2020 | $6,825,000 | +16.9% | 1,928,038 | +3.4% | 0.00% | -100.0% |
| Q1 2020 | $5,838,000 | -31.0% | 1,865,303 | -0.1% | 0.00% | 0.0% |
| Q4 2019 | $8,457,000 | +2.1% | 1,866,837 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $8,286,000 | +10.0% | 1,843,411 | +6.7% | 0.00% | 0.0% |
| Q2 2019 | $7,535,000 | +25.9% | 1,728,268 | +14.9% | 0.00% | – |
| Q1 2019 | $5,985,000 | +54.3% | 1,503,764 | +7.8% | 0.00% | – |
| Q4 2018 | $3,878,000 | -26.5% | 1,394,816 | -0.8% | 0.00% | – |
| Q3 2018 | $5,274,000 | -8.4% | 1,405,676 | +1.3% | 0.00% | – |
| Q2 2018 | $5,758,000 | -1.4% | 1,387,630 | -0.2% | 0.00% | – |
| Q1 2018 | $5,838,000 | -8.0% | 1,390,315 | +1.9% | 0.00% | -100.0% |
| Q4 2017 | $6,345,000 | +16.6% | 1,364,436 | +1.6% | 0.00% | – |
| Q3 2017 | $5,440,000 | +0.8% | 1,342,577 | -0.5% | 0.00% | – |
| Q2 2017 | $5,398,000 | +42.5% | 1,349,477 | +10.5% | 0.00% | – |
| Q1 2017 | $3,789,000 | +26.2% | 1,221,066 | +3.7% | 0.00% | – |
| Q4 2016 | $3,002,000 | +15.4% | 1,177,145 | +4.6% | 0.00% | – |
| Q3 2016 | $2,601,000 | +12.4% | 1,125,466 | +2.5% | 0.00% | – |
| Q2 2016 | $2,315,000 | -19.6% | 1,097,805 | -2.9% | 0.00% | – |
| Q1 2016 | $2,880,000 | -5.4% | 1,130,126 | -0.2% | 0.00% | – |
| Q4 2015 | $3,045,000 | +26.3% | 1,132,671 | +1.5% | 0.00% | – |
| Q3 2015 | $2,411,000 | -2.1% | 1,115,941 | -1.4% | 0.00% | – |
| Q2 2015 | $2,463,000 | -19.2% | 1,131,464 | -1.4% | 0.00% | – |
| Q1 2015 | $3,050,000 | -16.4% | 1,147,555 | +0.9% | 0.00% | – |
| Q4 2014 | $3,649,000 | +42.4% | 1,137,544 | -0.1% | 0.00% | – |
| Q3 2014 | $2,563,000 | -24.0% | 1,138,150 | -4.8% | 0.00% | – |
| Q2 2014 | $3,373,000 | -4.2% | 1,196,095 | -0.1% | 0.00% | – |
| Q1 2014 | $3,520,000 | -57.8% | 1,196,872 | -32.9% | 0.00% | -100.0% |
| Q4 2013 | $8,336,000 | +50.7% | 1,784,737 | +70.0% | 0.00% | 0.0% |
| Q3 2013 | $5,532,000 | +95.3% | 1,049,695 | +22.7% | 0.00% | – |
| Q2 2013 | $2,832,000 | – | 855,817 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCS CAPITAL MANAGEMENT LLC | 18,137,023 | $56,225,000 | 31.82% |
| Kamunting Street Capital Management, L.P. | 157,660 | $489,000 | 0.35% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,961,047 | $15,379,000 | 0.29% |
| LASRY MARC | 281,833 | $874,000 | 0.23% |
| NN Investment Partners Holdings N.V. | 2,446,212 | $7,581,000 | 0.07% |
| ZPR Investment Management | 11,660 | $36,000 | 0.06% |
| Gladstone Capital Management LLP | 12,908 | $40,000 | 0.03% |
| Acrospire Investment Management LLC | 11,213 | $35,000 | 0.03% |
| JANUS HENDERSON GROUP PLC | 560,473 | $1,737,000 | 0.01% |
| RATIONAL ADVISORS LLC | 6,200 | $19,000 | 0.01% |