Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / CL A NEW
-
Total 13F shares
-
41,321,040
-
Share change
-
+152,472
-
Total reported value
-
$92,980,838
-
Put/Call ratio
-
369%
-
Price per share
-
$2.25
-
Number of holders
-
66
-
Value change
-
-$148,687
-
Number of buys
-
26
-
Number of sells
-
37
Institutional Holders of CENTRAL EUROPEAN MEDIA ENTRP - CL A NEW (CETV) as of Q3 2014
As of 30 Sep 2014,
CENTRAL EUROPEAN MEDIA ENTRP - CL A NEW (CETV) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,321,040 shares.
The largest 10 holders included
FEDERATED INVESTORS INC /PA/, PRICE T ROWE ASSOCIATES INC /MD/, TCS CAPITAL MANAGEMENT LLC, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, Neon Liberty Capital Management LLC, BHR Capital LLC, BlackRock Fund Advisors, Kamunting Street Capital Management, L.P., State Street Corp, and NORGES BANK.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.