HAVENS ADVISORS LLC - TRIBUNE MEDIA CO ownership

TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 191 filers reported holding TRIBUNE MEDIA CO in Q2 2018. The put-call ratio across all filers is 4.23 and the average weighting 0.4%.

Quarter-by-quarter ownership
HAVENS ADVISORS LLC ownership history of TRIBUNE MEDIA CO
ValueSharesWeighting
Q2 2019$3,374,000
-41.3%
73,000
-41.4%
2.37%
-57.3%
Q1 2019$5,744,000
+1.7%
124,5000.0%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$4,419,000108,4003.16%
Other shareholders
TRIBUNE MEDIA CO shareholders Q2 2018
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 6,667,790$225,438,00016.83%
GoldenTree Asset Management 2,052,275$69,387,00016.55%
OAKTREE CAPITAL MANAGEMENT LP 14,145,447$478,257,0006.31%
Sound Point Capital Management, LP 268,611$9,082,0005.05%
Robertson Opportunity Capital, LLC 107,000$3,618,0003.64%
Parametrica Management Ltd 15,073$510,0003.36%
IBIS Capital Partners LLP 255,320$8,632,0003.17%
Omega Advisors Inc. 3,689,595$124,745,0002.72%
GREYSTONE INVESTMENT MANAGEMENT LLC 164,090$5,548,0002.34%
Anson Funds Management LP 180,000$6,086,0001.97%
View complete list of TRIBUNE MEDIA CO shareholders