GUGGENHEIM CAPITAL LLC - TRIBUNE MEDIA CO ownership

TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 210 filers reported holding TRIBUNE MEDIA CO in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of TRIBUNE MEDIA CO
ValueSharesWeighting
Q2 2019$978,000
+40.3%
21,152
+40.0%
0.01%
+33.3%
Q1 2019$697,000
+8.9%
15,107
+7.1%
0.01%
+20.0%
Q4 2018$640,000
+41.0%
14,107
+19.0%
0.01%
+66.7%
Q2 2018$454,000
-3.2%
11,857
+2.5%
0.00%
+200.0%
Q1 2018$469,000
+35.2%
11,571
+41.6%
0.00%0.0%
Q4 2017$347,000
-37.8%
8,170
-40.4%
0.00%0.0%
Q2 2017$558,000
+174.9%
13,698
+136.8%
0.00%0.0%
Q4 2016$203,000
-3.8%
5,784
+0.2%
0.00%0.0%
Q3 2016$211,000
-47.4%
5,774
-43.6%
0.00%0.0%
Q2 2016$401,000
-95.0%
10,238
-95.1%
0.00%
-96.0%
Q1 2016$8,043,000
-8.4%
209,717
-19.2%
0.02%
-3.8%
Q4 2015$8,777,000
+1042.8%
259,615
+1104.5%
0.03%
+1200.0%
Q3 2015$768,000
+67.7%
21,554
+151.4%
0.00%
+100.0%
Q2 2015$458,000
-9.7%
8,574
+2.9%
0.00%0.0%
Q1 2015$507,0008,3300.00%
Other shareholders
TRIBUNE MEDIA CO shareholders Q1 2019
NameSharesValueWeighting ↓
OAKTREE CAPITAL MANAGEMENT LP 14,184,998$579,599,0008.65%
Cheyne Capital Management (UK) LLP 413,412$16,898,0006.10%
NORTH RUN CAPITAL, LP 290,000$11,849,0005.57%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 335,000$13,688,0003.67%
HAVENS ADVISORS LLC 130,000$5,312,0003.58%
Wallace Capital Management Inc. 546,720$22,339,0003.58%
ALPINE ASSOCIATES MANAGEMENT INC. 4,852,200$198,262,0003.35%
S. MUOIO & CO. LLC 150,000$6,129,0003.16%
Magnetar Financial LLC 3,494,856$142,800,0002.59%
Kellner Capital, LLC 93,400$3,816,0002.57%
View complete list of TRIBUNE MEDIA CO shareholders