TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 175 filers reported holding TRIBUNE MEDIA CO in Q3 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $991,000 | -31.3% | 21,441 | -31.4% | 0.01% | -41.7% |
Q1 2019 | $1,442,000 | -97.1% | 31,260 | -97.1% | 0.01% | -97.0% |
Q4 2018 | $49,387,000 | +9.3% | 1,088,287 | -7.4% | 0.40% | +36.6% |
Q3 2018 | $45,186,000 | +69.4% | 1,175,800 | +68.7% | 0.30% | +98.0% |
Q2 2018 | $26,672,000 | +6900.5% | 696,917 | +7300.6% | 0.15% | +7350.0% |
Q1 2018 | $381,000 | -4.8% | 9,417 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $400,000 | -90.3% | 9,417 | -90.6% | 0.00% | -92.6% |
Q3 2017 | $4,104,000 | +1653.8% | 100,444 | +1650.5% | 0.03% | +1250.0% |
Q2 2017 | $234,000 | -11.7% | 5,738 | -24.2% | 0.00% | +100.0% |
Q4 2016 | $265,000 | -57.3% | 7,566 | -55.4% | 0.00% | -66.7% |
Q3 2016 | $620,000 | +117.5% | 16,965 | +111.8% | 0.00% | +50.0% |
Q3 2015 | $285,000 | -84.8% | 8,010 | -77.1% | 0.00% | -80.0% |
Q2 2015 | $1,869,000 | – | 35,000 | – | 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% |