TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 212 filers reported holding TRIBUNE MEDIA CO in Q3 2018. The put-call ratio across all filers is 1.67 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,240,000 | +15.2% | 49,364 | -2.5% | 1.84% | +39.2% |
| Q3 2018 | $1,945,000 | +10.3% | 50,609 | +9.9% | 1.32% | +2.2% |
| Q2 2018 | $1,763,000 | -9.0% | 46,064 | -3.7% | 1.30% | -8.0% |
| Q1 2018 | $1,938,000 | -4.6% | 47,829 | 0.0% | 1.41% | -2.5% |
| Q4 2017 | $2,031,000 | +3.8% | 47,829 | -0.2% | 1.44% | -1.2% |
| Q3 2017 | $1,957,000 | -2.5% | 47,907 | -2.7% | 1.46% | -0.9% |
| Q2 2017 | $2,008,000 | +7.5% | 49,253 | -1.7% | 1.48% | +7.3% |
| Q1 2017 | $1,868,000 | +48.0% | 50,110 | +38.9% | 1.38% | +8.9% |
| Q4 2016 | $1,262,000 | -27.9% | 36,080 | -24.7% | 1.26% | -8.5% |
| Q3 2016 | $1,750,000 | -9.3% | 47,919 | -2.7% | 1.38% | -9.7% |
| Q2 2016 | $1,929,000 | +10.7% | 49,234 | +8.4% | 1.53% | +11.9% |
| Q1 2016 | $1,742,000 | +15.3% | 45,417 | +1.6% | 1.37% | +13.8% |
| Q4 2015 | $1,511,000 | +27.3% | 44,702 | +34.1% | 1.20% | +18.9% |
| Q3 2015 | $1,187,000 | -27.9% | 33,329 | +8.0% | 1.01% | -19.8% |
| Q2 2015 | $1,647,000 | – | 30,855 | – | 1.26% | – |
Download | ||||||
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% |