TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 212 filers reported holding TRIBUNE MEDIA CO in Q2 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $42,264,000 | +3.7% | 914,378 | +3.5% | 0.01% | -9.1% |
| Q1 2019 | $40,768,000 | -47.6% | 883,576 | -48.4% | 0.01% | -8.3% |
| Q4 2018 | $77,770,000 | +82.8% | 1,713,774 | +54.8% | 0.01% | 0.0% |
| Q3 2018 | $42,542,000 | +51.1% | 1,107,009 | +50.4% | 0.01% | +33.3% |
| Q2 2018 | $28,158,000 | +7.5% | 735,806 | +13.7% | 0.01% | 0.0% |
| Q1 2018 | $26,204,000 | -8.8% | 646,874 | -4.4% | 0.01% | -10.0% |
| Q4 2017 | $28,730,000 | +6.9% | 676,499 | +2.8% | 0.01% | 0.0% |
| Q3 2017 | $26,887,000 | +3.4% | 658,043 | +3.2% | 0.01% | 0.0% |
| Q2 2017 | $25,993,000 | +20.5% | 637,573 | +10.2% | 0.01% | +11.1% |
| Q1 2017 | $21,569,000 | +10.6% | 578,726 | +3.8% | 0.01% | 0.0% |
| Q4 2016 | $19,495,000 | -2.2% | 557,336 | +2.2% | 0.01% | -10.0% |
| Q3 2016 | $19,924,000 | -2.7% | 545,580 | +4.4% | 0.01% | -9.1% |
| Q2 2016 | $20,484,000 | +2.3% | 522,836 | +0.1% | 0.01% | 0.0% |
| Q1 2016 | $20,024,000 | +16.8% | 522,160 | +2.9% | 0.01% | +10.0% |
| Q4 2015 | $17,149,000 | +1.7% | 507,236 | +7.0% | 0.01% | 0.0% |
| Q3 2015 | $16,870,000 | -41.5% | 473,885 | -12.2% | 0.01% | -37.5% |
| Q2 2015 | $28,830,000 | +4.6% | 539,999 | +19.1% | 0.02% | 0.0% |
| Q1 2015 | $27,574,000 | – | 453,455 | – | 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% |