TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $14,140,000 | +105.7% | 306,459 | +102.3% | 0.33% | +57.7% |
| Q4 2018 | $6,875,000 | -88.8% | 151,500 | -90.5% | 0.21% | -84.6% |
| Q3 2018 | $61,488,000 | +1528.8% | 1,600,000 | +1617.2% | 1.35% | +2111.5% |
| Q1 2018 | $3,775,000 | -30.7% | 93,175 | -27.3% | 0.06% | -51.2% |
| Q4 2017 | $5,444,000 | +82.7% | 128,175 | +75.8% | 0.12% | +76.1% |
| Q3 2017 | $2,979,000 | – | 72,900 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 336,262 | $12,869,000 | 8.40% |
| S. MUOIO & CO. LLC | 236,600 | $9,055,000 | 5.57% |
| OAKTREE CAPITAL MANAGEMENT LP | 7,593,441 | $290,602,000 | 4.06% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,390,587 | $53,218,000 | 4.06% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,453,506 | $94,434,000 | 2.93% |
| TIG Advisors, LLC | 1,778,716 | $68,071,000 | 2.83% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 335,000 | $12,820,000 | 2.82% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 556,838 | $21,310,000 | 2.65% |
| AMERICAN FINANCIAL GROUP INC | 711,253 | $27,220,000 | 2.61% |
| WATER ISLAND CAPITAL LLC | 1,225,926 | $46,916,000 | 2.56% |