Hillcrest Asset Management LLC - GRAY TELEVISION INC ownership

GRAY TELEVISION INC's ticker is GTN and the CUSIP is 389375106. A total of 197 filers reported holding GRAY TELEVISION INC in Q4 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Hillcrest Asset Management LLC ownership history of GRAY TELEVISION INC
ValueSharesWeighting
Q4 2021$10,583,000
-22.9%
524,947
-12.7%
1.61%
-17.9%
Q3 2021$13,726,000
-6.4%
601,487
-4.0%
1.96%
-0.9%
Q2 2021$14,659,000
+7.1%
626,447
-15.7%
1.98%
+24.1%
Q1 2021$13,681,000
+2.4%
743,527
-0.4%
1.60%
-12.1%
Q4 2020$13,360,000
+29.6%
746,787
-0.3%
1.82%
-0.3%
Q3 2020$10,310,000
-3.9%
748,707
-2.7%
1.82%
-7.0%
Q2 2020$10,729,000
+42.8%
769,107
+9.9%
1.96%
+8.5%
Q1 2020$7,514,000
-49.6%
699,667
+0.7%
1.81%
-20.4%
Q4 2019$14,903,000
+26.8%
695,087
-3.5%
2.27%
+20.9%
Q3 2019$11,754,000
-3.4%
720,203
-3.0%
1.88%
-0.9%
Q2 2019$12,164,000
-22.8%
742,184
+0.6%
1.89%
-24.9%
Q1 2019$15,757,000
+96.7%
737,694
+35.7%
2.52%
+31.1%
Q4 2018$8,010,000
-15.8%
543,439
-0.0%
1.92%
+6.3%
Q3 2018$9,512,000
+8.2%
543,551
-2.4%
1.81%
+10.4%
Q2 2018$8,795,000
+23.4%
556,671
-0.8%
1.64%
+14.3%
Q1 2018$7,129,000
-15.0%
561,368
-3.7%
1.43%
-5.8%
Q4 2017$8,391,000
-3.9%
582,678
+4.8%
1.52%
-3.7%
Q3 2017$8,728,000555,9001.58%
Other shareholders
GRAY TELEVISION INC shareholders Q4 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