SCRIPPS NETWORKS INTERACT IN's ticker is SNI and the CUSIP is 811065101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $376,000 | -80.1% | 4,400 | -80.0% | 0.01% | -80.4% |
| Q3 2017 | $1,890,000 | +18.9% | 22,000 | -5.5% | 0.06% | +7.7% |
| Q2 2017 | $1,590,000 | -15.7% | 23,270 | -3.3% | 0.05% | -13.3% |
| Q1 2017 | $1,886,000 | +9.8% | 24,070 | 0.0% | 0.06% | +9.1% |
| Q4 2016 | $1,718,000 | +8.0% | 24,070 | -3.9% | 0.06% | +22.2% |
| Q3 2016 | $1,591,000 | -5.9% | 25,050 | -7.7% | 0.04% | +4.7% |
| Q2 2016 | $1,690,000 | -21.0% | 27,150 | -16.9% | 0.04% | -18.9% |
| Q1 2016 | $2,139,000 | +6.4% | 32,659 | -10.3% | 0.05% | +23.3% |
| Q4 2015 | $2,010,000 | -10.1% | 36,409 | -19.9% | 0.04% | +4.9% |
| Q3 2015 | $2,236,000 | -82.1% | 45,453 | -76.2% | 0.04% | -77.2% |
| Q2 2015 | $12,500,000 | -10.0% | 191,215 | -5.6% | 0.18% | -5.8% |
| Q1 2015 | $13,890,000 | -14.2% | 202,599 | -5.7% | 0.19% | -12.8% |
| Q4 2014 | $16,180,000 | -3.9% | 214,953 | -0.3% | 0.22% | +0.9% |
| Q3 2014 | $16,835,000 | -4.1% | 215,587 | -0.3% | 0.22% | -0.9% |
| Q2 2014 | $17,549,000 | -8.9% | 216,275 | -14.7% | 0.22% | -9.1% |
| Q1 2014 | $19,257,000 | -22.5% | 253,680 | -11.8% | 0.24% | -23.2% |
| Q4 2013 | $24,847,000 | -4.1% | 287,545 | -13.3% | 0.31% | -11.5% |
| Q3 2013 | $25,899,000 | +17.3% | 331,566 | +0.3% | 0.36% | +9.9% |
| Q2 2013 | $22,075,000 | – | 330,670 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 303,487 | $19,839,000 | 14.66% |
| Matthew 25 Management Corp | 750,000 | $49,028,000 | 6.56% |
| HS Management Partners, LLC | 2,535,432 | $165,741,000 | 6.34% |
| Southeastern Asset Management | 13,251,946 | $866,280,000 | 5.80% |
| Raub Brock Capital Management LP | 168,974 | $11,046,000 | 3.59% |
| Gibraltar Capital Management, Inc. | 42,426 | $2,773,000 | 2.95% |
| MIDWEST INVESTMENT MANAGEMENT LLC | 52,985 | $3,463,000 | 2.66% |
| Cognios Capital, LLC | 67,321 | $4,399,000 | 2.53% |
| EXANE DERIVATIVES | 343,960 | $22,483,814,000 | 2.42% |
| SPERO-SMITH INVESTMENT ADVISERS INC /OH | 30,372 | $1,985,000 | 2.26% |