ClearBridge Investments - GRAY TELEVISION INC ownership

GRAY TELEVISION INC's ticker is GTN and the CUSIP is 389375106. A total of 191 filers reported holding GRAY TELEVISION INC in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of GRAY TELEVISION INC
ValueSharesWeighting
Q3 2023$8,826,220
-14.5%
1,275,465
-2.7%
0.01%
-11.1%
Q2 2023$10,325,163
-44.7%
1,310,300
-38.8%
0.01%
-50.0%
Q1 2023$18,662,217
-47.3%
2,140,163
-32.4%
0.02%
-48.6%
Q4 2022$35,427,178
-24.5%
3,165,968
-3.4%
0.04%
-25.5%
Q3 2022$46,946,000
-18.1%
3,278,337
-3.4%
0.05%
-11.3%
Q2 2022$57,309,000
-22.0%
3,393,083
+1.9%
0.05%
-3.6%
Q1 2022$73,465,000
+12.3%
3,328,715
+2.6%
0.06%
+22.2%
Q4 2021$65,401,000
-16.7%
3,244,101
-5.7%
0.04%
-19.6%
Q3 2021$78,524,000
-1.1%
3,440,996
+1.4%
0.06%
+1.8%
Q2 2021$79,436,000
+17.6%
3,394,718
-7.6%
0.06%
+10.0%
Q1 2021$67,571,000
-6.6%
3,672,321
-9.2%
0.05%
-10.7%
Q4 2020$72,341,000
+20.4%
4,043,668
-7.3%
0.06%
+7.7%
Q3 2020$60,076,000
-2.8%
4,362,843
-1.5%
0.05%
-7.1%
Q2 2020$61,805,000
+30.2%
4,430,451
+0.2%
0.06%
+9.8%
Q1 2020$47,472,000
-30.5%
4,420,098
+35.2%
0.05%
-10.5%
Q4 2019$68,275,000
+44.1%
3,268,294
+12.6%
0.06%
+39.0%
Q3 2019$47,366,000
+102.6%
2,902,343
+103.5%
0.04%
+105.0%
Q2 2019$23,377,000
-32.0%
1,426,292
-11.3%
0.02%
-33.3%
Q1 2019$34,355,000
+6.7%
1,608,370
-26.4%
0.03%
-9.1%
Q4 2018$32,200,000
-31.4%
2,184,541
-18.5%
0.03%
-17.5%
Q3 2018$46,913,000
+1216.3%
2,680,717
+1088.5%
0.04%
+1233.3%
Q2 2018$3,564,000
+118700.0%
225,548
+106290.6%
0.00%
Q1 2018$3,000
-25.0%
2120.0%0.00%
Q4 2017$4,000
-95.3%
212
-96.1%
0.00%
Q3 2017$86,000
+17.8%
5,456
+2.9%
0.00%
Q2 2017$73,000
+19.7%
5,302
+25.1%
0.00%
Q1 2017$61,000
+144.0%
4,237
+81.7%
0.00%
Q4 2016$25,000
+316.7%
2,332
+332.7%
0.00%
Q3 2016$6,0005390.00%
Other shareholders
GRAY TELEVISION INC shareholders Q2 2021
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