HAVENS ADVISORS LLC - TRIBUNE MEDIA CO ownership

TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 226 filers reported holding TRIBUNE MEDIA CO in Q4 2018. The put-call ratio across all filers is 3.59 and the average weighting 1.0%.

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 Q4 2018
NameSharesValueWeighting ↓
WHITE SQUARE CAPITAL LLP 280,000$12,706,00033.31%
S. MUOIO & CO. LLC 534,500$24,255,00021.35%
HG Vora Capital Management, LLC 2,000,000$90,760,00017.00%
Alpha Wave Global, LP 2,876,400$130,531,00016.51%
Kite Lake Capital Management (UK) LLP 980,271$44,485,00014.22%
SPRING CREEK CAPITAL LLC 390,000$17,698,00012.25%
Mudrick Capital Management, L.P. 456,704$20,725,00012.00%
OMNI PARTNERS LLP 1,165,473$52,889,00011.47%
BARDIN HILL MANAGEMENT PARTNERS LP 822,685$37,333,0007.29%
WATER ISLAND CAPITAL LLC 1,979,797$89,843,0006.70%
View complete list of TRIBUNE MEDIA CO shareholders