CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - GRAY TELEVISION INC ownership

GRAY TELEVISION INC's ticker is GTN and the CUSIP is 389375106. A total of 220 filers reported holding GRAY TELEVISION INC in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of GRAY TELEVISION INC
ValueSharesWeighting
Q3 2023$631,941
-19.0%
91,321
-7.8%
0.00%0.0%
Q2 2023$780,404
-8.8%
99,036
+0.9%
0.00%0.0%
Q1 2023$855,772
-23.3%
98,139
-1.5%
0.00%
-50.0%
Q4 2022$1,115,061
-22.6%
99,648
-1.0%
0.00%0.0%
Q3 2022$1,441,000
-17.6%
100,662
-2.7%
0.00%
-33.3%
Q2 2022$1,748,000
-24.1%
103,491
-0.8%
0.00%0.0%
Q1 2022$2,303,000
+0.7%
104,331
-8.0%
0.00%0.0%
Q4 2021$2,287,000
-10.0%
113,428
+1.8%
0.00%0.0%
Q3 2021$2,542,000
-7.9%
111,389
-5.5%
0.00%0.0%
Q2 2021$2,759,000
+14.5%
117,894
-10.0%
0.00%0.0%
Q1 2021$2,409,000
+2.5%
130,936
-0.4%
0.00%0.0%
Q4 2020$2,351,000
+30.0%
131,4080.0%0.00%0.0%
Q3 2020$1,809,000
-3.7%
131,408
-2.4%
0.00%0.0%
Q2 2020$1,879,000
+27.2%
134,698
-2.1%
0.00%0.0%
Q1 2020$1,477,000
-50.5%
137,544
-1.1%
0.00%
-40.0%
Q4 2019$2,982,000
+28.8%
139,097
-2.0%
0.01%0.0%
Q3 2019$2,316,000
+0.8%
141,889
+1.2%
0.01%0.0%
Q2 2019$2,298,000
-12.1%
140,212
+14.6%
0.01%0.0%
Q1 2019$2,613,000
+41.7%
122,352
-2.2%
0.01%
+25.0%
Q4 2018$1,844,000
-13.8%
125,072
+2.3%
0.00%0.0%
Q3 2018$2,139,000
+10.5%
122,252
-0.2%
0.00%0.0%
Q2 2018$1,935,000
+24.4%
122,4810.0%0.00%
+33.3%
Q1 2018$1,556,000
-8.0%
122,481
+21.3%
0.00%0.0%
Q4 2017$1,691,000
+5.4%
100,936
-1.2%
0.00%
-25.0%
Q3 2017$1,604,000
+3.2%
102,196
-9.9%
0.00%
+33.3%
Q2 2017$1,554,000
-15.1%
113,462
-10.2%
0.00%
-25.0%
Q1 2017$1,831,000
+27.7%
126,285
-4.5%
0.00%
+33.3%
Q4 2016$1,434,000
+1.9%
132,185
-2.7%
0.00%0.0%
Q3 2016$1,407,000
-3.6%
135,785
+1.0%
0.00%0.0%
Q2 2016$1,459,000
-6.9%
134,485
+0.6%
0.00%0.0%
Q1 2016$1,567,000
-17.8%
133,727
+14.3%
0.00%
-40.0%
Q4 2015$1,907,000
+30.1%
117,010
+1.8%
0.01%
+25.0%
Q3 2015$1,466,000
-18.9%
114,895
-0.3%
0.00%0.0%
Q2 2015$1,808,000
+44.1%
115,295
+26.9%
0.00%
+33.3%
Q1 2015$1,255,000
+22.0%
90,846
-1.1%
0.00%
+50.0%
Q4 2014$1,029,000
+42.7%
91,846
+0.4%
0.00%0.0%
Q3 2014$721,000
-39.3%
91,455
+1.1%
0.00%
-33.3%
Q2 2014$1,187,000
+25.2%
90,436
-1.1%
0.00%0.0%
Q1 2014$948,000
-30.0%
91,436
+0.4%
0.00%
-25.0%
Q4 2013$1,355,000
+91.9%
91,036
+1.2%
0.00%
+100.0%
Q3 2013$706,000
+11.9%
89,936
+2.6%
0.00%0.0%
Q2 2013$631,00087,6360.00%
Other shareholders
GRAY TELEVISION INC shareholders Q3 2023
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 2,433,123$16,837,2113.80%
AMERICAN FINANCIAL GROUP INC 740,297$5,1231.76%
MILLER VALUE PARTNERS, LLC 333,788$2,309,8131.45%
Darsana Capital Partners LP 4,000,441$27,683,0521.36%
Penn Capital Management Company, LLC 1,439,665$9,975,4811.02%
Tributary Capital Management, LLC 1,364,990$9,445,7330.90%
DENALI ADVISORS LLC 279,827$1,936,4030.68%
Teton Advisors, Inc. 241,120$1,668,5500.52%
Baupost Group 3,760,000$26,0190.50%
Muzinich & Co., Inc. 75,000$519,0000.36%
View complete list of GRAY TELEVISION INC shareholders