WATER ISLAND CAPITAL LLC - TRIBUNE MEDIA CO ownership

TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 197 filers reported holding TRIBUNE MEDIA CO in Q3 2017. The put-call ratio across all filers is 2.80 and the average weighting 0.5%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of TRIBUNE MEDIA CO
ValueSharesWeighting
Q2 2019$266,466,000
-16.2%
5,765,180
-16.3%
6.17%
-28.9%
Q1 2019$317,942,000
+253.9%
6,890,792
+248.1%
8.68%
+29.6%
Q4 2018$89,843,000
+1306.7%
1,979,797
+1091.3%
6.70%
+1835.0%
Q3 2018$6,387,000
-86.4%
166,190
-86.4%
0.35%
-86.5%
Q2 2018$46,916,000
-52.8%
1,225,926
-50.1%
2.56%
-35.8%
Q1 2018$99,450,000
+38.2%
2,454,958
+44.8%
3.98%
-10.3%
Q4 2017$71,979,000
+70.2%
1,694,831
+63.7%
4.44%
+121.6%
Q3 2017$42,294,000
+254.1%
1,035,106
+253.3%
2.00%
+256.0%
Q2 2017$11,945,000292,9930.56%
Other shareholders
TRIBUNE MEDIA CO shareholders Q3 2017
NameSharesValueWeighting ↓
OAKTREE CAPITAL MANAGEMENT LP 14,184,998$579,599,0008.65%
Cheyne Capital Management (UK) LLP 413,412$16,898,0006.10%
NORTH RUN CAPITAL, LP 290,000$11,849,0005.57%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 335,000$13,688,0003.67%
HAVENS ADVISORS LLC 130,000$5,312,0003.58%
Wallace Capital Management Inc. 546,720$22,339,0003.58%
ALPINE ASSOCIATES MANAGEMENT INC. 4,852,200$198,262,0003.35%
S. MUOIO & CO. LLC 150,000$6,129,0003.16%
Magnetar Financial LLC 3,494,856$142,800,0002.59%
Kellner Capital, LLC 93,400$3,816,0002.57%
View complete list of TRIBUNE MEDIA CO shareholders