TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 210 filers reported holding TRIBUNE MEDIA CO in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $834,000 | +8.2% | 18,047 | +8.0% | 0.00% | 0.0% |
Q1 2019 | $771,000 | -92.0% | 16,711 | -92.1% | 0.00% | -92.3% |
Q4 2018 | $9,636,000 | +46.3% | 212,339 | +31.8% | 0.03% | +36.8% |
Q3 2017 | $6,585,000 | +5.3% | 161,163 | +5.1% | 0.02% | +5.6% |
Q2 2017 | $6,254,000 | -64.6% | 153,398 | -67.7% | 0.02% | -64.0% |
Q1 2017 | $17,687,000 | +23.3% | 474,553 | +15.7% | 0.05% | +16.3% |
Q4 2016 | $14,350,000 | -8.7% | 410,254 | -4.6% | 0.04% | -4.4% |
Q3 2016 | $15,709,000 | -6.9% | 430,129 | -0.2% | 0.04% | -8.2% |
Q2 2016 | $16,881,000 | +47.8% | 430,850 | +44.6% | 0.05% | +40.0% |
Q1 2016 | $11,424,000 | +354.2% | 297,875 | +300.4% | 0.04% | +337.5% |
Q4 2015 | $2,515,000 | – | 74,400 | – | 0.01% | – |
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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% |