TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 191 filers reported holding TRIBUNE MEDIA CO in Q2 2018. The put-call ratio across all filers is 4.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $929,000 | +32.1% | 20,099 | +31.9% | 0.00% | 0.0% |
Q1 2019 | $703,000 | +28.3% | 15,243 | +26.2% | 0.00% | 0.0% |
Q4 2018 | $548,000 | +18.1% | 12,078 | 0.0% | 0.00% | +100.0% |
Q3 2018 | $464,000 | -9.4% | 12,078 | -9.6% | 0.00% | 0.0% |
Q2 2018 | $512,000 | -2.3% | 13,368 | +3.3% | 0.00% | 0.0% |
Q1 2018 | $524,000 | +22.1% | 12,939 | +1.9% | 0.00% | -50.0% |
Q4 2015 | $429,000 | -5.1% | 12,700 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $452,000 | – | 12,700 | – | 0.00% | – |
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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% |