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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,989,000 | +0.2% | 107,956 | 0.0% | 0.06% | -4.4% |
| Q1 2019 | $4,981,000 | +140.0% | 107,956 | +136.0% | 0.07% | +172.0% |
| Q4 2018 | $2,075,000 | -66.2% | 45,743 | -71.5% | 0.02% | -68.4% |
| Q2 2018 | $6,138,000 | -1.3% | 160,389 | +4.5% | 0.08% | -1.2% |
| Q1 2018 | $6,217,000 | +26.4% | 153,492 | +32.5% | 0.08% | +60.0% |
| Q4 2017 | $4,918,000 | -8.7% | 115,817 | -12.1% | 0.05% | -16.7% |
| Q3 2017 | $5,386,000 | +38.6% | 131,831 | +38.3% | 0.06% | +22.4% |
| Q2 2017 | $3,886,000 | – | 95,328 | – | 0.05% | – |
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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% |