CTC Media, Inc. - 12642X106

Sector: Communication Services · Industry: Television Broadcasting Stations
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$110.7M
QoQ value delta ($000)
-$231.2M (-67.62%)
Implied price effect (QoQ)
+24.53%
Shares
Total shares
10,047,954
QoQ shares delta
-28,593,509 (-74.0%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Neon Liberty Capital Management LLC 18,102 1,644,100 18.91%
BlackRock Institutional Trust Company, N.A. 13,329 1,210,624 0.0%
DUPONT CAPITAL MANAGEMENT Corp 11,824 1,073,906 0.19%
DIMENSIONAL FUND ADVISORS LP 9,913 900,381 0.01%
Global X Management CO LLC 9,768 887,220 0.56%
BLACKROCK ADVISORS LLC 8,483 770,479 0.01%
CHARLEMAGNE CAPITAL LTD 8,015 721,093 5.0%
MERITAGE PORTFOLIO MANAGEMENT 5,188 471,225 0.56%
STRS OHIO 4,734 430,000 0.02%
Livforsakringsbolaget Skandia, Omsesidigt 2,241 203,577 0.08%
ROYCE & ASSOCIATES LLC 2,211 200,799 0.01%
SHELL ASSET MANAGEMENT CO 1,904 172,893 0.03%
NORDEA INVESTMENT MANAGEMENT AB 1,548 140,600 0.01%
Zebra Capital Management LLC 1,493 135,626 0.57%
RIVER & MERCANTILE ASSET MANAGEMENT LLP 1,386 126,000 0.36%
DEERE & CO 1,223 111,038 0.07%
Aperio Group, LLC 1,210 109,919 0.02%
VANGUARD GROUP INC 1,017 92,398 0.0%
TFS CAPITAL LLC 904 82,117 0.07%
BlackRock Group LTD 901 81,901 0.0%
WESTPAC BANKING CORP 747 67,929 0.01%
CAPITAL FUND MANAGEMENT S.A. 651 59,110 0.01%
BlackRock Fund Advisors 513 46,624 0.0%
HUNTINGTON NATIONAL BANK 429 39,000 0.01%
VIRGINIA RETIREMENT SYSTEMS ET AL 373 33,900 0.01%