TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 179 filers reported holding TRIBUNE MEDIA CO in Q2 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,509,000 | +5.3% | 43,131 | +9.9% | 0.00% | 0.0% |
| Q3 2016 | $1,433,000 | -2.3% | 39,244 | +4.9% | 0.00% | 0.0% |
| Q2 2016 | $1,466,000 | 0.0% | 37,428 | -2.1% | 0.00% | 0.0% |
| Q1 2016 | $1,466,000 | +2.9% | 38,221 | -9.2% | 0.00% | 0.0% |
| Q4 2015 | $1,424,000 | -65.6% | 42,104 | -63.8% | 0.00% | -66.7% |
| Q3 2015 | $4,138,000 | -33.2% | 116,230 | +0.1% | 0.01% | -25.0% |
| Q2 2015 | $6,197,000 | +66.6% | 116,078 | +89.8% | 0.01% | +60.0% |
| Q1 2015 | $3,719,000 | +3.0% | 61,161 | +1.3% | 0.01% | 0.0% |
| Q4 2014 | $3,610,000 | – | 60,392 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 14,184,998 | $579,599,000 | 8.65% |
| Cheyne Capital Management (UK) LLP | 413,412 | $16,898,000 | 6.10% |
| NORTH RUN CAPITAL, LP | 290,000 | $11,849,000 | 5.57% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 335,000 | $13,688,000 | 3.67% |
| HAVENS ADVISORS LLC | 130,000 | $5,312,000 | 3.58% |
| Wallace Capital Management Inc. | 546,720 | $22,339,000 | 3.58% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 4,852,200 | $198,262,000 | 3.35% |
| S. MUOIO & CO. LLC | 150,000 | $6,129,000 | 3.16% |
| Magnetar Financial LLC | 3,494,856 | $142,800,000 | 2.59% |
| Kellner Capital, LLC | 93,400 | $3,816,000 | 2.57% |