TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,374,000 | -41.3% | 73,000 | -41.4% | 2.37% | -57.3% |
| Q1 2019 | $5,744,000 | +1.7% | 124,500 | 0.0% | 5.56% | +6.1% |
| Q4 2018 | $5,650,000 | +19.5% | 124,500 | +1.2% | 5.24% | +60.1% |
| Q3 2018 | $4,727,000 | -63.3% | 123,000 | -63.4% | 3.28% | -61.0% |
| Q2 2018 | $12,869,000 | -1.2% | 336,262 | +4.6% | 8.40% | -15.8% |
| Q1 2018 | $13,024,000 | +1.0% | 321,500 | +5.9% | 9.98% | +2.9% |
| Q4 2017 | $12,894,000 | +142.7% | 303,600 | +133.5% | 9.70% | +170.9% |
| Q3 2017 | $5,312,000 | +20.2% | 130,000 | +19.9% | 3.58% | +13.5% |
| Q2 2017 | $4,419,000 | – | 108,400 | – | 3.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OMNI PARTNERS LLP | 1,904,704 | $87,883,000 | 9.72% |
| WATER ISLAND CAPITAL LLC | 6,890,792 | $317,942,000 | 8.68% |
| Alpha Wave Global, LP | 2,231,981 | $102,984,000 | 8.52% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,001,425 | $46,205,000 | 7.23% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,544,176 | $71,248,000 | 5.59% |
| HAVENS ADVISORS LLC | 124,500 | $5,744,000 | 5.56% |
| Magnetar Financial LLC | 4,430,952 | $204,444,000 | 5.26% |
| S. MUOIO & CO. LLC | 121,000 | $5,583,000 | 5.12% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 886,237 | $40,891,000 | 5.08% |
| SPRING CREEK CAPITAL LLC | 200,806 | $9,265,000 | 4.92% |