CENTRAL EUROPEAN MEDIA ENTRP (CETV)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
91
Reporting holders
$207.7M
Reported value
0.0%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $24.3M | 5,803,464 | 0.03% | 6q | +44.0%+$7.4M |
| BlackRock Inc. | $24.2M | 5,771,243 | 0.00% | 8q | -2.9%-$734.6K |
| GOLDMAN SACHS GROUP INC | $23.7M | 5,648,490 | 0.01% | 8q | +4.6%+$1.0M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $14.4M | 3,426,367 | 0.75% | 4q | -0.5%-$77.1K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $14.0M | 3,333,507 | 2.53% | 4q | +21.2%+$2.4M |
| VANGUARD GROUP INC | $13.3M | 3,165,253 | 0.00% | 8q | -4.1%-$565.1K |
| GABELLI FUNDS LLC | $8.6M | 2,047,973 | 0.07% | 4q | -1.4%-$124.0K |
| STATE STREET CORP | $8.0M | 1,903,976 | 0.00% | 8q | -1.2%-$100.8K |
| RENAISSANCE TECHNOLOGIES LLC | $6.4M | 1,526,397 | 0.01% | 6q | +25.6%+$1.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $6.1M | 1,453,644 | 0.00% | 8q | HELD |
| Candriam Luxembourg S.C.A. | $6.1M | 1,450,357 | 0.06% | 4q | HELD |
| NORTHERN TRUST CORP | $4.5M | 1,078,622 | 0.00% | 8q | -5.8%-$276.9K |
| GAMCO INVESTORS, INC. ET AL | $4.2M | 991,633 | 0.05% | 4q | -4.1%-$179.3K |
| DIMENSIONAL FUND ADVISORS LP | $3.5M | 843,179 | 0.00% | 8q | -8.4%-$325.5K |
| D. E. Shaw & Co., Inc. | $2.8M | 656,317 | 0.00% | 8q | -2.7%-$77.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.5M | 586,019 | 0.00% | 8q | -5.2%-$134.1K |
| JPMORGAN CHASE & CO | $2.5M | 560,736 | 0.00% | 8q | -9.0%-$242.2K |
| Nuveen Asset Management, LLC | $2.3M | 537,424 | 0.00% | 6q | +4.9%+$104.3K |
| Russell Investments Group, Ltd. | $2.2M | 515,469 | 0.00% | 5q | +421.4%+$1.7M |
| CREDIT SUISSE AG/ | $2.1M | 494,766 | 0.00% | 8q | -13.8%-$333.2K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.8M | 432,026 | 0.33% | 4q | -6.1%-$117.7K |
| BARCLAYS PLC | $1.8M | 420,986 | 0.00% | 8q | +756.0%+$1.6M |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.4M | 337,400 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 317,968 | 0.00% | 3q | +11.7%+$139.5K |
| Bank of New York Mellon Corp | $1.3M | 317,280 | 0.00% | 8q | -9.0%-$131.8K |
| AMUNDI PIONEER ASSET MANAGEMENT INC | $1.3M | 309,000 | 0.00% | new | NEW |
| Walleye Capital LLC | $1.3M | 300,000 | 0.14% | 4q | +30.4%+$293.3K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.2M | 289,773 | 0.01% | 4q | -12.5%-$173.9K |
| MORGAN STANLEY | $1.2M | 287,508 | 0.00% | 12q | +56.8%+$436.7K |
| UBS Group AG | $1.1M | 255,660 | 0.00% | 8q | +25.9%+$220.6K |
| Skandinaviska Enskilda Banken AB (publ) | $1.0M | 246,329 | 0.01% | 2q | -19.2%-$245.6K |
| Fairfax Financial Holdings Ltd/ Can | $967.0K | 230,860 | 0.05% | 2q | HELD |
| Kellner Capital, LLC | $962.0K | 229,583 | 0.52% | 4q | HELD |
| Ovata Capital Management Ltd | $876.0K | 208,950 | 0.31% | 2q | -63.3%-$1.5M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $845.0K | 201,606 | 0.00% | 8q | -0.8%-$6.5K |
| Parametric Portfolio Associates LLC | $822.0K | 196,255 | 0.00% | 8q | +12.9%+$93.7K |
| Paloma Partners Management Co | $807.0K | 192,565 | 0.02% | 4q | +22.7%+$149.6K |
| Yakira Capital Management, Inc. | $731.0K | 174,522 | 0.22% | 4q | -25.1%-$245.0K |
| GSA CAPITAL PARTNERS LLP | $718.0K | 171,257 | 0.12% | 7q | +334.3%+$552.7K |
| TWO SIGMA ADVISERS, LP | $709.0K | 169,229 | 0.00% | 8q | -54.5%-$850.1K |
| Odey Asset Management Group Ltd | $610.0K | 145,540 | 0.08% | new | NEW |
| Invesco Ltd. | $600.0K | 143,157 | 0.00% | 7q | -2.9%-$17.9K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $592.0K | 129,646 | 0.03% | 4q | -20.6%-$153.9K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $576.0K | 137,436 | 0.00% | 4q | -39.7%-$379.9K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $565.0K | 134,800 | 0.00% | 8q | -1.0%-$6.0K |
| STRS OHIO | $559.0K | 133,500 | 0.00% | 5q | -10.9%-$68.7K |
| ALLIANCEBERNSTEIN L.P. | $490.0K | 117,000 | 0.00% | 8q | -3.1%-$15.5K |
| RHUMBLINE ADVISERS | $482.0K | 115,151 | 0.00% | 8q | -13.0%-$72.1K |
| ExodusPoint Capital Management, LP | $437.0K | 104,397 | 0.01% | new | NEW |
| Tower Research Capital LLC (TRC) | $426.0K | 101,815 | 0.00% | 2q | +324.8%+$325.7K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $398.0K | 95,007 | 0.00% | 8q | -94.1%-$6.4M |
| TWO SIGMA INVESTMENTS, LP | $325.0K | 77,629 | 0.00% | 8q | -34.3%-$169.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | $319.0K | 76,200 | 0.00% | 8q | HELD |
| WELLS FARGO & COMPANY/MN | $313.0K | 74,534 | 0.00% | 8q | -22.3%-$89.8K |
| HANCOCK WHITNEY CORP | $304.0K | 72,443 | 0.01% | 4q | +4.0%+$11.8K |
| Allianz Asset Management GmbH | $292.0K | 69,808 | 0.00% | 4q | +8.4%+$22.7K |
| WELLINGTON MANAGEMENT GROUP LLP | $263.0K | 62,815 | 0.00% | 4q | -56.9%-$346.7K |
| Beryl Capital Management LLC | $256.0K | 61,098 | 0.05% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $229.0K | 54,600 | 0.01% | new | NEW |
| AMERICAN INTERNATIONAL GROUP INC | $223.0K | 53,263 | 0.00% | 8q | -2.2%-$5.1K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $214.0K | 51,101 | 0.00% | 8q | HELD |
| DEUTSCHE BANK AG\ | $202.0K | 48,078 | 0.00% | 11q | +6.3%+$12.0K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $140.0K | 33,522 | 0.00% | 8q | HELD |
| S. MUOIO & CO. LLC | $139.0K | 33,254 | 0.16% | 8q | HELD |
| Voya Investment Management LLC | $138.0K | 32,914 | 0.00% | 8q | HELD |
| Aperio Group, LLC | $109.0K | 26,092 | 0.00% | 19q | -9.1%-$10.9K |
| Metropolitan Life Insurance Co/NY | $105.0K | 25,071 | 0.00% | 9q | -17.7%-$22.6K |
| MetLife Investment Management, LLC | $95.2K | 22,726 | 0.00% | 9q | -47.5%-$86.1K |
| HRT FINANCIAL LP | $95.0K | 22,893 | 0.00% | 2q | -66.5%-$188.6K |
| Legal & General Group Plc | $93.0K | 22,132 | 0.00% | 8q | -14.7%-$16.1K |
| Telemetry Investments, L.L.C. | $84.0K | 20,000 | 0.18% | 3q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $82.3K | 19,645 | 0.00% | 8q | +544.7%+$69.5K |
| SEI INVESTMENTS CO | $73.0K | 17,334 | 0.00% | 6q | HELD |
| JBF Capital, Inc. | $72.0K | 17,192 | 0.01% | 3q | -20.9%-$19.1K |
| XTX MARKETS LLC | $71.0K | 17,036 | 0.34% | new | NEW |
| Baird Financial Group, Inc. | $68.0K | 16,144 | 0.00% | new | NEW |
| ProShare Advisors LLC | $46.0K | 10,922 | 0.00% | 2q | -9.8%-$5.0K |
| AMALGAMATED BANK | $44.0K | 10,525 | 0.00% | 8q | -1.5% |
| PRINCIPAL FINANCIAL GROUP INC | $43.0K | 10,187 | 0.00% | 8q | -17.4%-$9.1K |
| BANK OF MONTREAL /CAN/ | $29.0K | 6,343 | 0.00% | 8q | -31.9%-$13.6K |
| Ameritas Investment Partners, Inc. | $28.0K | 6,603 | 0.00% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $24.0K | 5,862 | 0.00% | 8q | -75.6%-$74.5K |
| CITIGROUP INC | $18.0K | 4,279 | 0.00% | 8q | -64.5%-$32.8K |
| Berman Capital Advisors, LLC | $10.0K | 2,571 | 0.00% | new | NEW |
| FEDERATED HERMES, INC. | $8.0K | 1,845 | 0.00% | 8q | -56.1%-$10.2K |
| Compagnie Lombard Odier SCmA | $8.0K | 2,000 | 0.00% | 8q | HELD |
| Advisory Services Network, LLC | $7.0K | 1,755 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $4.0K | 945 | 0.00% | 4q | +3.2% |
| QUADRANT CAPITAL GROUP LLC | $4.0K | 1,060 | 0.00% | 3q | +7.9% |
| Prospera Financial Services Inc | $2.0K | 433 | 0.00% | new | NEW |
| Ellevest, Inc. | $2.0K | 591 | 0.00% | 3q | -74.8%-$5.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 91 | $207.7M | 49,534,487 | 10 | 21 | 46 | 0.0% |
| Q2 2020 | 96 | $182.2M | 51,449,765 | 14 | 27 | 37 | 0.0% |
| Q1 2020 | 91 | $178.5M | 55,943,438 | 10 | 32 | 37 | 0.1% |
| Q4 2019 | 107 | $247.5M | 54,610,801 | 33 | 39 | 26 | 0.1% |
| Q3 2019 | 98 | $134.6M | 29,900,979 | 19 | 46 | 23 | 0.1% |
| Q2 2019 | 86 | $116.9M | 26,867,622 | 16 | 29 | 22 | 0.0% |
| Q1 2019 | 85 | $107.9M | 27,105,172 | 18 | 27 | 20 | 0.0% |
| Q4 2018 | 72 | $87.0M | 31,310,458 | 4 | 1 | 1 | 0.0% |