TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 166 filers reported holding TRIBUNE MEDIA CO in Q3 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $198,751,000 | +0.2% | 4,300,100 | 0.0% | 1.73% | -13.7% |
| Q1 2019 | $198,407,000 | +8.0% | 4,300,100 | +6.2% | 2.01% | +3.0% |
| Q4 2018 | $183,789,000 | +385.4% | 4,050,000 | +261.6% | 1.95% | +459.8% |
| Q4 2015 | $37,867,000 | -47.0% | 1,120,000 | -44.2% | 0.35% | -51.4% |
| Q3 2015 | $71,448,000 | -24.2% | 2,006,953 | +13.7% | 0.72% | -25.1% |
| Q2 2015 | $94,204,000 | -5.8% | 1,764,453 | +7.3% | 0.96% | +1.8% |
| Q1 2015 | $100,027,000 | -5.4% | 1,644,912 | -7.0% | 0.94% | -27.7% |
| Q4 2014 | $105,728,000 | – | 1,768,912 | – | 1.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 14,184,998 | $579,599,000 | 8.65% |
| Cheyne Capital Management (UK) LLP | 413,412 | $16,898,000 | 6.10% |
| NORTH RUN CAPITAL, LP | 290,000 | $11,849,000 | 5.57% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 335,000 | $13,688,000 | 3.67% |
| HAVENS ADVISORS LLC | 130,000 | $5,312,000 | 3.58% |
| Wallace Capital Management Inc. | 546,720 | $22,339,000 | 3.58% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 4,852,200 | $198,262,000 | 3.35% |
| S. MUOIO & CO. LLC | 150,000 | $6,129,000 | 3.16% |
| Magnetar Financial LLC | 3,494,856 | $142,800,000 | 2.59% |
| Kellner Capital, LLC | 93,400 | $3,816,000 | 2.57% |