GEODE CAPITAL MANAGEMENT, LLC - GRAY TELEVISION INC ownership

GRAY TELEVISION INC's ticker is GTN and the CUSIP is 389375106. A total of 201 filers reported holding GRAY TELEVISION INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of GRAY TELEVISION INC
ValueSharesWeighting
Q3 2023$11,741,708
-8.4%
1,696,572
+4.3%
0.00%
-50.0%
Q2 2023$12,816,877
-6.2%
1,626,507
+3.8%
0.00%0.0%
Q1 2023$13,669,239
+81134.0%
1,567,573
+4.2%
0.00%0.0%
Q4 2022$16,827
-99.9%
1,503,831
+2.5%
0.00%
-33.3%
Q3 2022$21,003,000
-16.1%
1,466,718
-1.0%
0.00%
-25.0%
Q2 2022$25,027,000
-25.4%
1,481,777
-2.5%
0.00%0.0%
Q1 2022$33,526,000
+12.1%
1,519,099
+2.4%
0.00%0.0%
Q4 2021$29,896,000
-10.9%
1,482,953
+0.9%
0.00%
-20.0%
Q3 2021$33,549,000
+0.5%
1,470,158
+3.0%
0.01%0.0%
Q2 2021$33,396,000
+30.2%
1,427,212
+2.4%
0.01%
+25.0%
Q1 2021$25,655,000
+11.3%
1,394,302
+8.2%
0.00%0.0%
Q4 2020$23,057,000
+33.9%
1,288,826
+3.1%
0.00%
+33.3%
Q3 2020$17,214,000
-1.6%
1,250,199
-0.3%
0.00%
-25.0%
Q2 2020$17,497,000
+33.5%
1,254,305
+2.8%
0.00%
+33.3%
Q1 2020$13,103,000
-73.1%
1,220,062
-46.4%
0.00%
-40.0%
Q4 2019$48,762,000
+174.2%
2,274,400
+108.7%
0.01%
+25.0%
Q3 2019$17,784,000
+6.3%
1,089,755
+6.8%
0.00%0.0%
Q2 2019$16,728,000
-12.5%
1,020,665
+14.0%
0.00%
-20.0%
Q1 2019$19,128,000
-20.5%
895,536
-45.1%
0.01%
+25.0%
Q4 2018$24,058,000
+80.0%
1,632,286
+113.8%
0.00%0.0%
Q3 2018$13,362,000
+15.3%
763,591
+4.1%
0.00%0.0%
Q2 2018$11,593,000
+40.4%
733,785
+12.9%
0.00%
+33.3%
Q1 2018$8,256,000
-20.6%
650,138
+4.7%
0.00%
-25.0%
Q4 2017$10,401,000
+22.5%
620,974
+14.8%
0.00%
+33.3%
Q3 2017$8,494,000
+16.7%
541,072
+1.8%
0.00%0.0%
Q2 2017$7,281,000
-0.2%
531,483
+5.6%
0.00%0.0%
Q1 2017$7,299,000
+44.8%
503,391
+8.4%
0.00%
+50.0%
Q4 2016$5,040,000
+9.0%
464,525
+4.1%
0.00%0.0%
Q3 2016$4,624,000
-0.2%
446,410
+4.5%
0.00%
-33.3%
Q2 2016$4,633,000
-33.1%
427,008
-27.7%
0.00%
-25.0%
Q1 2016$6,921,000
-15.3%
590,668
+17.9%
0.00%
-20.0%
Q4 2015$8,167,000
+22.8%
501,072
-3.8%
0.01%
+25.0%
Q3 2015$6,648,000
+25.5%
521,087
+54.2%
0.00%
+33.3%
Q2 2015$5,299,000
+41.5%
337,950
+24.7%
0.00%
+50.0%
Q1 2015$3,744,000
+31.3%
270,998
+6.4%
0.00%0.0%
Q4 2014$2,851,000
+43.2%
254,610
+0.8%
0.00%
+100.0%
Q3 2014$1,991,000
-39.6%
252,669
+0.6%
0.00%
-50.0%
Q2 2014$3,296,000
+26.8%
251,092
+0.1%
0.00%0.0%
Q1 2014$2,600,000
-46.7%
250,765
-23.5%
0.00%
-33.3%
Q4 2013$4,876,000
+191.3%
327,750
+53.7%
0.00%
+200.0%
Q3 2013$1,674,000
+12.7%
213,254
+3.4%
0.00%0.0%
Q2 2013$1,485,000206,2990.00%
Other shareholders
GRAY TELEVISION INC shareholders Q4 2020
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