TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 179 filers reported holding TRIBUNE MEDIA CO in Q2 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $103,634,000 | +8.6% | 2,242,200 | +8.5% | 0.09% | +4.6% |
| Q1 2019 | $95,385,000 | -16.7% | 2,067,300 | -18.1% | 0.09% | -30.4% |
| Q4 2018 | $114,544,000 | +178.2% | 2,524,100 | +135.6% | 0.12% | +197.6% |
| Q3 2018 | $41,174,000 | -47.4% | 1,071,400 | -46.4% | 0.04% | -2.3% |
| Q2 2018 | $78,322,000 | +135.5% | 1,998,500 | +143.5% | 0.04% | +19.4% |
| Q1 2018 | $33,251,000 | +87.8% | 820,800 | +96.8% | 0.04% | +80.0% |
| Q4 2017 | $17,710,000 | +367.5% | 417,000 | +348.9% | 0.02% | +300.0% |
| Q2 2017 | $3,788,000 | -85.4% | 92,900 | -86.6% | 0.01% | -86.1% |
| Q1 2017 | $25,906,000 | +67.6% | 695,100 | +57.3% | 0.04% | +50.0% |
| Q4 2016 | $15,461,000 | +27.9% | 442,000 | +33.5% | 0.02% | +14.3% |
| Q3 2016 | $12,088,000 | +89.7% | 331,000 | +103.6% | 0.02% | +75.0% |
| Q2 2016 | $6,371,000 | +252.0% | 162,600 | +244.5% | 0.01% | +300.0% |
| Q1 2016 | $1,810,000 | -85.3% | 47,200 | -79.5% | 0.00% | -89.3% |
| Q2 2015 | $12,317,000 | – | 230,700 | – | 0.03% | – |
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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% |