TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 170 filers reported holding TRIBUNE MEDIA CO in Q2 2016. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,390,000 | +161.8% | 30,095 | +160.7% | 0.00% | +200.0% |
| Q1 2019 | $531,000 | +17.7% | 11,546 | +12.0% | 0.00% | 0.0% |
| Q4 2018 | $451,000 | +10.8% | 10,308 | -2.5% | 0.00% | 0.0% |
| Q3 2018 | $407,000 | -0.2% | 10,573 | -1.0% | 0.00% | 0.0% |
| Q2 2018 | $408,000 | -6.0% | 10,677 | -0.2% | 0.00% | 0.0% |
| Q1 2018 | $434,000 | -4.4% | 10,703 | -0.1% | 0.00% | 0.0% |
| Q4 2017 | $454,000 | +43.7% | 10,716 | +37.9% | 0.00% | 0.0% |
| Q3 2017 | $316,000 | 0.0% | 7,772 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $316,000 | +9.3% | 7,772 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $289,000 | +5.9% | 7,772 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $273,000 | -63.9% | 7,772 | -62.5% | 0.00% | 0.0% |
| Q3 2016 | $756,000 | +86.7% | 20,744 | +100.0% | 0.00% | 0.0% |
| Q2 2016 | $405,000 | +2.0% | 10,372 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $397,000 | +64.0% | 10,372 | +44.8% | 0.00% | 0.0% |
| Q4 2015 | $242,000 | – | 7,164 | – | 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% |