GUGGENHEIM CAPITAL LLC - GRAY TELEVISION INC ownership

GRAY TELEVISION INC's ticker is GTN and the CUSIP is 389375106. A total of 201 filers reported holding GRAY TELEVISION INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of GRAY TELEVISION INC
ValueSharesWeighting
Q3 2023$207,994
-12.2%
30,0570.0%0.00%0.0%
Q2 2023$236,849
-10.1%
30,057
-0.5%
0.00%0.0%
Q1 2023$263,405
-21.6%
30,207
+0.7%
0.00%
-33.3%
Q4 2022$335,778
-21.9%
30,0070.0%0.00%
-25.0%
Q3 2022$430,000
-14.7%
30,007
+0.6%
0.00%0.0%
Q2 2022$504,000
-26.2%
29,816
-3.6%
0.00%0.0%
Q1 2022$683,000
+13.6%
30,927
+3.8%
0.00%
+33.3%
Q4 2021$601,000
-6.5%
29,809
+5.7%
0.00%
-25.0%
Q3 2021$643,000
-3.9%
28,197
-1.4%
0.00%0.0%
Q2 2021$669,000
+27.2%
28,5880.0%0.00%
+33.3%
Q1 2021$526,000
-8.2%
28,588
-10.8%
0.00%
-25.0%
Q4 2020$573,000
+18.9%
32,059
-8.3%
0.00%
+33.3%
Q3 2020$482,000
-13.6%
34,966
-12.5%
0.00%
-25.0%
Q2 2020$558,000
+28.3%
39,972
-1.2%
0.00%0.0%
Q1 2020$435,000
-51.9%
40,463
-4.0%
0.00%
-42.9%
Q4 2019$905,000
+37.3%
42,167
+4.4%
0.01%
+40.0%
Q3 2019$659,000
+8.0%
40,396
+8.6%
0.01%0.0%
Q2 2019$610,000
-13.4%
37,207
+12.9%
0.01%
-16.7%
Q1 2019$704,000
+120.7%
32,947
+52.3%
0.01%
+100.0%
Q4 2018$319,000
-86.4%
21,627
-85.4%
0.00%
-81.2%
Q2 2018$2,346,000
+22.1%
148,540
-1.8%
0.02%
+220.0%
Q1 2018$1,921,000
+1050.3%
151,335
+1403.0%
0.01%
Q4 2017$167,000
+0.6%
10,069
-16.9%
0.00%
Q2 2017$166,000
+38.3%
12,117
+12.7%
0.00%
Q4 2014$120,000
-57.4%
10,752
-49.9%
0.00%
-100.0%
Q2 2014$282,000
+15.1%
21,474
-9.1%
0.00%0.0%
Q1 2014$245,000
-17.5%
23,629
+18.4%
0.00%0.0%
Q4 2013$297,000
+94.1%
19,951
+2.9%
0.00%0.0%
Q3 2013$153,000
+23.4%
19,393
+13.2%
0.00%0.0%
Q2 2013$124,00017,1300.00%
Other shareholders
GRAY TELEVISION INC shareholders Q4 2020
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 2,433,123$16,837,2113.80%
AMERICAN FINANCIAL GROUP INC 740,297$5,1231.76%
MILLER VALUE PARTNERS, LLC 333,788$2,309,8131.45%
Darsana Capital Partners LP 4,000,441$27,683,0521.36%
Penn Capital Management Company, LLC 1,439,665$9,975,4811.02%
Tributary Capital Management, LLC 1,364,990$9,445,7330.90%
DENALI ADVISORS LLC 279,827$1,936,4030.68%
Teton Advisors, Inc. 241,120$1,668,5500.52%
Baupost Group 3,760,000$26,0190.50%
Muzinich & Co., Inc. 75,000$519,0000.36%
View complete list of GRAY TELEVISION INC shareholders