TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 191 filers reported holding TRIBUNE MEDIA CO in Q2 2018. The put-call ratio across all filers is 4.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $170,943,000 | +1.3% | 3,698,478 | +1.1% | 0.01% | -12.5% |
| Q1 2019 | $168,760,000 | +3.7% | 3,657,520 | +2.0% | 0.01% | 0.0% |
| Q4 2018 | $162,674,000 | -4.3% | 3,584,727 | -19.0% | 0.01% | +14.3% |
| Q3 2018 | $170,060,000 | +27.5% | 4,425,194 | +26.9% | 0.01% | +16.7% |
| Q2 2018 | $133,429,000 | +4.0% | 3,486,520 | +10.1% | 0.01% | 0.0% |
| Q1 2018 | $128,263,000 | -3.2% | 3,166,195 | +1.4% | 0.01% | 0.0% |
| Q4 2017 | $132,559,000 | +8.8% | 3,121,226 | +4.7% | 0.01% | 0.0% |
| Q3 2017 | $121,817,000 | -1.1% | 2,981,353 | -1.3% | 0.01% | -14.3% |
| Q2 2017 | $123,187,000 | +8.0% | 3,021,509 | -1.2% | 0.01% | +16.7% |
| Q1 2017 | $114,020,000 | +11463.9% | 3,059,287 | +10758.5% | 0.01% | +500.0% |
| Q4 2016 | $986,000 | +2.1% | 28,174 | +6.5% | 0.00% | 0.0% |
| Q3 2016 | $966,000 | -2.3% | 26,461 | +4.9% | 0.00% | 0.0% |
| Q2 2016 | $989,000 | +12.6% | 25,233 | +10.3% | 0.00% | 0.0% |
| Q1 2016 | $878,000 | -51.9% | 22,879 | -57.6% | 0.00% | -66.7% |
| Q4 2015 | $1,825,000 | -47.5% | 53,973 | -44.7% | 0.00% | -40.0% |
| Q3 2015 | $3,476,000 | -72.6% | 97,644 | -58.9% | 0.01% | -73.7% |
| Q2 2015 | $12,685,000 | -0.5% | 237,580 | +13.3% | 0.02% | +5.6% |
| Q1 2015 | $12,755,000 | – | 209,740 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OMNI PARTNERS LLP | 1,904,704 | $87,883,000 | 9.72% |
| WATER ISLAND CAPITAL LLC | 6,890,792 | $317,942,000 | 8.68% |
| Alpha Wave Global, LP | 2,231,981 | $102,984,000 | 8.52% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,001,425 | $46,205,000 | 7.23% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,544,176 | $71,248,000 | 5.59% |
| HAVENS ADVISORS LLC | 124,500 | $5,744,000 | 5.56% |
| Magnetar Financial LLC | 4,430,952 | $204,444,000 | 5.26% |
| S. MUOIO & CO. LLC | 121,000 | $5,583,000 | 5.12% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 886,237 | $40,891,000 | 5.08% |
| SPRING CREEK CAPITAL LLC | 200,806 | $9,265,000 | 4.92% |