TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 191 filers reported holding TRIBUNE MEDIA CO in Q2 2018. The put-call ratio across all filers is 4.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $6,611,000 | +0.6% | 143,033 | +0.4% | 0.01% | 0.0% |
| Q1 2019 | $6,572,000 | -0.5% | 142,439 | -2.2% | 0.01% | -13.3% |
| Q4 2018 | $6,607,000 | +17.2% | 145,587 | -0.7% | 0.02% | +36.4% |
| Q3 2018 | $5,635,000 | -22.3% | 146,624 | -22.7% | 0.01% | -26.7% |
| Q2 2018 | $7,256,000 | -31.9% | 189,608 | -27.9% | 0.02% | -34.8% |
| Q1 2018 | $10,652,000 | +83.7% | 262,948 | +92.6% | 0.02% | +91.7% |
| Q4 2017 | $5,799,000 | +14.6% | 136,532 | +10.2% | 0.01% | +9.1% |
| Q3 2017 | $5,060,000 | -7.2% | 123,839 | -7.4% | 0.01% | -8.3% |
| Q2 2017 | $5,450,000 | -2.2% | 133,665 | -10.6% | 0.01% | +9.1% |
| Q1 2017 | $5,575,000 | -3.8% | 149,577 | -9.7% | 0.01% | -8.3% |
| Q4 2016 | $5,795,000 | -6.7% | 165,677 | -2.5% | 0.01% | -7.7% |
| Q3 2016 | $6,208,000 | -6.0% | 169,977 | +0.9% | 0.01% | -7.1% |
| Q2 2016 | $6,601,000 | -2.3% | 168,477 | -4.3% | 0.01% | 0.0% |
| Q1 2016 | $6,753,000 | +29.6% | 176,078 | +14.2% | 0.01% | +7.7% |
| Q4 2015 | $5,212,000 | -3.5% | 154,147 | +1.6% | 0.01% | -7.1% |
| Q3 2015 | $5,403,000 | -31.3% | 151,763 | +3.1% | 0.01% | -26.3% |
| Q2 2015 | $7,862,000 | – | 147,264 | – | 0.02% | – |
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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% |