CABLEVISION SYS CORP's ticker is CVC and the CUSIP is 12686C109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,121,000 | +8.1% | 215,803 | +4.5% | 0.01% | +8.3% |
| Q4 2015 | $6,590,000 | +1.4% | 206,577 | +3.2% | 0.01% | -7.7% |
| Q3 2015 | $6,502,000 | +19.7% | 200,243 | -11.7% | 0.01% | +30.0% |
| Q2 2015 | $5,432,000 | +16.4% | 226,904 | -11.0% | 0.01% | +11.1% |
| Q1 2015 | $4,668,000 | -7.9% | 255,080 | +3.9% | 0.01% | -10.0% |
| Q4 2014 | $5,067,000 | +14.7% | 245,505 | -2.7% | 0.01% | +11.1% |
| Q3 2014 | $4,416,000 | +16.4% | 252,225 | +17.3% | 0.01% | +12.5% |
| Q2 2014 | $3,795,000 | +7.1% | 215,024 | +2.3% | 0.01% | 0.0% |
| Q1 2014 | $3,544,000 | -4.7% | 210,100 | +1.3% | 0.01% | 0.0% |
| Q4 2013 | $3,719,000 | -48.6% | 207,442 | -51.7% | 0.01% | -55.6% |
| Q3 2013 | $7,234,000 | -36.5% | 429,571 | -36.6% | 0.02% | -41.9% |
| Q2 2013 | $11,401,000 | – | 677,805 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 700,000 | $22,729,000 | 22.42% |
| Jericho Capital Asset Management L.P. | 9,477,488 | $307,734,000 | 19.17% |
| Cheyne Capital Management (UK) LLP | 746,549 | $24,229,000 | 11.36% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,898,165 | $159,043,434,000 | 4.77% |
| TIG Advisors, LLC | 2,935,804 | $95,326,000 | 4.36% |
| OXFORD ASSET MANAGEMENT LLP | 3,490,000 | $113,320,000 | 3.57% |
| Gruss & Co., LLC | 60,000 | $1,948,000 | 3.06% |
| Kassirer Asset Management Corp | 136,500 | $4,432,000 | 2.96% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6,742,299 | $218,922,000 | 2.43% |
| Hosking Partners LLP | 1,463,034 | $47,505,000 | 2.32% |