TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 166 filers reported holding TRIBUNE MEDIA CO in Q3 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,912,000 | +14.8% | 41,363 | +14.5% | 0.01% | +14.3% |
| Q1 2019 | $1,666,000 | +8.8% | 36,111 | +7.0% | 0.01% | -12.5% |
| Q4 2018 | $1,531,000 | +137.7% | 33,755 | +101.4% | 0.01% | +166.7% |
| Q3 2018 | $644,000 | -23.3% | 16,759 | -23.6% | 0.00% | -25.0% |
| Q2 2018 | $840,000 | -16.1% | 21,940 | -11.2% | 0.00% | -20.0% |
| Q1 2018 | $1,001,000 | +88.2% | 24,717 | +97.3% | 0.01% | +66.7% |
| Q4 2017 | $532,000 | +37.8% | 12,528 | +32.6% | 0.00% | +50.0% |
| Q3 2017 | $386,000 | +10.3% | 9,450 | +10.1% | 0.00% | 0.0% |
| Q2 2017 | $350,000 | +16.3% | 8,587 | +6.2% | 0.00% | 0.0% |
| Q1 2017 | $301,000 | -4.7% | 8,084 | -10.5% | 0.00% | 0.0% |
| Q4 2016 | $316,000 | -16.2% | 9,036 | -12.6% | 0.00% | -33.3% |
| Q3 2016 | $377,000 | -5.0% | 10,337 | +2.0% | 0.00% | 0.0% |
| Q2 2016 | $397,000 | +4.5% | 10,136 | +2.3% | 0.00% | 0.0% |
| Q1 2016 | $380,000 | -42.9% | 9,904 | -47.0% | 0.00% | -57.1% |
| Q3 2015 | $665,000 | – | 18,690 | – | 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% |