TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $717,000 | +43.4% | 19,200 | +38.0% | 0.01% | +25.0% |
| Q4 2016 | $500,000 | +9.6% | 13,915 | +10.6% | 0.00% | 0.0% |
| Q3 2016 | $456,000 | -0.4% | 12,580 | +4.6% | 0.00% | 0.0% |
| Q2 2016 | $458,000 | -40.4% | 12,030 | -40.7% | 0.00% | +100.0% |
| Q1 2016 | $768,000 | +20.9% | 20,270 | +6.1% | 0.00% | 0.0% |
| Q4 2015 | $635,000 | +109.6% | 19,110 | +132.6% | 0.00% | 0.0% |
| Q3 2015 | $303,000 | +11.4% | 8,215 | +58.7% | 0.00% | +100.0% |
| Q2 2015 | $272,000 | -75.3% | 5,175 | -71.9% | 0.00% | -83.3% |
| Q4 2014 | $1,103,000 | – | 18,446 | – | 0.01% | – |
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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% |