ELLINGTON MANAGEMENT GROUP LLC - GRAY TELEVISION INC ownership

GRAY TELEVISION INC's ticker is GTN and the CUSIP is 389375106. A total of 187 filers reported holding GRAY TELEVISION INC in Q3 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

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 Q3 2019
NameSharesValueWeighting ↓
AMERICAN FINANCIAL GROUP INC 740,297$14,924,0004.09%
Sound Point Capital Management, LP 47,757$963,0003.41%
Spouting Rock Asset Management, LLC 207,244$4,178,0003.28%
Saddle Point Management, L.P. 12,195$246,0001.76%
Channing Capital Management, LLC 3,075,636$62,005,0001.76%
Hillcrest Asset Management LLC 524,947$10,583,0001.61%
DENALI ADVISORS LLC 190,172$3,834,0001.44%
Penn Capital Management Company, LLC 532,694$11,982,0001.20%
JB CAPITAL PARTNERS LP 267,300$5,389,0001.14%
DELPHI MANAGEMENT INC /MA/ 51,713$1,043,0000.98%
View complete list of GRAY TELEVISION INC shareholders