QVT Financial LP - GRAY TELEVISION INC ownership

GRAY TELEVISION INC's ticker is GTN and the CUSIP is 389375106. A total of 216 filers reported holding GRAY TELEVISION INC in Q3 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
QVT Financial LP ownership history of GRAY TELEVISION INC
ValueSharesWeighting
Q3 2023$2,016,848
-12.2%
291,4520.0%0.11%
-9.5%
Q2 2023$2,296,642
-9.6%
291,4520.0%0.13%
+0.8%
Q1 2023$2,541,461
-22.1%
291,4520.0%0.12%
-27.3%
Q4 2022$3,261,348
-21.9%
291,4520.0%0.17%
-40.9%
Q3 2022$4,174,000
-15.2%
291,4520.0%0.29%
-6.1%
Q2 2022$4,923,000
-23.5%
291,4520.0%0.31%
+11.1%
Q1 2022$6,432,000
+9.5%
291,4520.0%0.28%
+38.8%
Q4 2021$5,876,000
-11.7%
291,4520.0%0.20%
-59.2%
Q3 2021$6,651,000
-2.5%
291,4520.0%0.49%
+9.6%
Q2 2021$6,820,000
+27.2%
291,4520.0%0.45%
+20.0%
Q1 2021$5,363,000
+2.9%
291,4520.0%0.38%
+29.8%
Q4 2020$5,214,000
+29.9%
291,4520.0%0.29%
-41.0%
Q3 2020$4,013,000
-1.3%
291,4520.0%0.49%
-29.1%
Q2 2020$4,066,000
+29.9%
291,4520.0%0.69%
-5.3%
Q1 2020$3,130,000
-25.5%
291,452
+48.8%
0.73%
-10.6%
Q4 2019$4,199,000
+31.4%
195,8500.0%0.82%
+24.4%
Q3 2019$3,196,000
+18.2%
195,850
+18.7%
0.66%
+14.9%
Q2 2019$2,705,000
-23.3%
165,0520.0%0.57%
-35.5%
Q1 2019$3,526,000
+36.1%
165,052
-6.1%
0.89%
+5.0%
Q4 2018$2,591,000
-15.8%
175,8000.0%0.84%
+6.4%
Q3 2018$3,076,000
+10.7%
175,8000.0%0.79%
-0.5%
Q2 2018$2,778,000
-49.5%
175,800
-49.8%
0.80%
+289.3%
Q3 2017$5,501,000
-25.9%
350,351
-35.3%
0.20%
+3.5%
Q2 2017$7,423,000
-30.6%
541,789
-26.5%
0.20%
-40.4%
Q1 2017$10,693,000
+88.7%
737,454
+41.2%
0.33%
+93.0%
Q4 2016$5,666,000522,1930.17%
Other shareholders
GRAY TELEVISION INC shareholders Q3 2022
NameSharesValueWeighting ↓
AMERICAN FINANCIAL GROUP INC 740,297$14,924,0004.09%
Sound Point Capital Management, LP 47,757$963,0003.41%
Spouting Rock Asset Management, LLC 207,244$4,178,0003.28%
Saddle Point Management, L.P. 12,195$246,0001.76%
Channing Capital Management, LLC 3,075,636$62,005,0001.76%
Hillcrest Asset Management LLC 524,947$10,583,0001.61%
DENALI ADVISORS LLC 190,172$3,834,0001.44%
Penn Capital Management Company, LLC 532,694$11,982,0001.20%
JB CAPITAL PARTNERS LP 267,300$5,389,0001.14%
DELPHI MANAGEMENT INC /MA/ 51,713$1,043,0000.98%
View complete list of GRAY TELEVISION INC shareholders