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%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |