TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,212,000 | +4.2% | 156,063 | +4.0% | 0.12% | -0.8% |
| Q1 2019 | $6,921,000 | +1540.0% | 150,045 | +1513.4% | 0.12% | +1425.0% |
| Q4 2018 | $422,000 | +20.6% | 9,300 | +2.0% | 0.01% | +33.3% |
| Q3 2018 | $350,000 | +4.8% | 9,119 | +4.2% | 0.01% | 0.0% |
| Q2 2018 | $334,000 | +32.0% | 8,750 | +40.0% | 0.01% | +20.0% |
| Q1 2018 | $253,000 | +19.3% | 6,250 | +25.0% | 0.01% | 0.0% |
| Q4 2017 | $212,000 | – | 5,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 336,262 | $12,869,000 | 8.40% |
| S. MUOIO & CO. LLC | 236,600 | $9,055,000 | 5.57% |
| OAKTREE CAPITAL MANAGEMENT LP | 7,593,441 | $290,602,000 | 4.06% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,390,587 | $53,218,000 | 4.06% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,453,506 | $94,434,000 | 2.93% |
| TIG Advisors, LLC | 1,778,716 | $68,071,000 | 2.83% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 335,000 | $12,820,000 | 2.82% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 556,838 | $21,310,000 | 2.65% |
| AMERICAN FINANCIAL GROUP INC | 711,253 | $27,220,000 | 2.61% |
| WATER ISLAND CAPITAL LLC | 1,225,926 | $46,916,000 | 2.56% |