ELLINGTON MANAGEMENT GROUP LLC - GRAY TELEVISION INC ownership

GRAY TELEVISION INC's ticker is GTN and the CUSIP is 389375106. A total of 113 filers reported holding GRAY TELEVISION INC in Q4 2014. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of GRAY TELEVISION INC
ValueSharesWeighting
Q3 2019$584,000
-83.9%
35,799
-83.8%
0.11%
-82.9%
Q2 2019$3,631,000
+2061.3%
221,544
+1578.4%
0.62%
+5066.7%
Q1 2018$168,000
-21.1%
13,200
-10.2%
0.01%
+71.4%
Q1 2017$213,000
-24.2%
14,700
-43.2%
0.01%
-83.7%
Q4 2016$281,000
-5.4%
25,900
+42.3%
0.04%
-58.7%
Q4 2015$297,000
-33.7%
18,200
-43.9%
0.10%
+11.8%
Q1 2015$448,000
+150.3%
32,438
+102.7%
0.09%
+57.6%
Q4 2014$179,000
-40.1%
16,000
-20.4%
0.06%
-44.9%
Q4 2013$299,00020,1000.11%
Other shareholders
GRAY TELEVISION INC shareholders Q4 2014
NameSharesValueWeighting ↓
Whetstone Capital Advisors, LLC 1,491,445$15,451,0007.26%
ACT II MANAGEMENT, LP 475,304$4,924,0003.64%
Park Avenue Institutional Advisers LLC 39,500$410,0003.25%
Sound Point Capital Management, LP 512,051$5,305,0001.95%
Balter Liquid Alternatives, LLC 49,792$516,0001.30%
United Asset Strategies, Inc. 326,260$3,380,0001.18%
Penn Capital Management Company, LLC 1,602,193$16,642,0001.13%
Monarch Partners Asset Management LLC 639,691$6,627,0000.62%
BRIGADE CAPITAL MANAGEMENT, LP 1,000,000$10,360,0000.52%
Phoenix Investment Adviser LLC 59,000$611,0000.50%
View complete list of GRAY TELEVISION INC shareholders