GRAY TELEVISION INC's ticker is GTN and the CUSIP is 389375106. A total of 201 filers reported holding GRAY TELEVISION INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,668,550 | -12.2% | 241,120 | 0.0% | 0.52% | -2.5% |
Q2 2023 | $1,900,026 | -9.6% | 241,120 | 0.0% | 0.53% | -5.0% |
Q1 2023 | $2,102,566 | -22.1% | 241,120 | 0.0% | 0.56% | -19.4% |
Q4 2022 | $2,698,133 | -21.9% | 241,120 | 0.0% | 0.69% | -17.3% |
Q3 2022 | $3,453,000 | -15.2% | 241,120 | 0.0% | 0.84% | -2.9% |
Q2 2022 | $4,073,000 | -23.5% | 241,120 | 0.0% | 0.86% | -6.2% |
Q1 2022 | $5,322,000 | +9.5% | 241,120 | 0.0% | 0.92% | +31.9% |
Q4 2021 | $4,861,000 | -11.7% | 241,120 | 0.0% | 0.70% | -12.7% |
Q3 2021 | $5,502,000 | -2.5% | 241,120 | 0.0% | 0.80% | +5.8% |
Q2 2021 | $5,642,000 | +27.2% | 241,120 | 0.0% | 0.75% | +19.7% |
Q1 2021 | $4,437,000 | +2.9% | 241,120 | 0.0% | 0.63% | +4.0% |
Q4 2020 | $4,314,000 | +29.9% | 241,120 | 0.0% | 0.61% | +6.3% |
Q3 2020 | $3,320,000 | -1.3% | 241,120 | 0.0% | 0.57% | +5.8% |
Q2 2020 | $3,364,000 | +29.9% | 241,120 | 0.0% | 0.54% | +28.0% |
Q1 2020 | $2,590,000 | -51.3% | 241,120 | -2.8% | 0.42% | -21.9% |
Q4 2019 | $5,320,000 | +31.4% | 248,120 | 0.0% | 0.54% | +30.8% |
Q3 2019 | $4,049,000 | -0.4% | 248,120 | 0.0% | 0.41% | +4.3% |
Q2 2019 | $4,067,000 | -23.7% | 248,120 | -0.6% | 0.40% | -25.0% |
Q1 2019 | $5,329,000 | +44.9% | 249,500 | 0.0% | 0.53% | +31.1% |
Q4 2018 | $3,678,000 | -15.8% | 249,500 | 0.0% | 0.40% | +5.0% |
Q3 2018 | $4,366,000 | +10.8% | 249,500 | 0.0% | 0.38% | +9.1% |
Q2 2018 | $3,942,000 | +21.5% | 249,500 | -2.3% | 0.35% | +14.3% |
Q1 2018 | $3,245,000 | -24.2% | 255,500 | 0.0% | 0.31% | -22.1% |
Q4 2017 | $4,280,000 | +6.7% | 255,500 | 0.0% | 0.39% | +5.9% |
Q3 2017 | $4,011,000 | +14.6% | 255,500 | 0.0% | 0.37% | +8.1% |
Q2 2017 | $3,500,000 | -6.3% | 255,500 | -0.8% | 0.34% | -6.8% |
Q1 2017 | $3,734,000 | +33.6% | 257,500 | 0.0% | 0.37% | +31.8% |
Q4 2016 | $2,794,000 | +4.7% | 257,500 | 0.0% | 0.28% | +19.7% |
Q3 2016 | $2,668,000 | -4.5% | 257,500 | 0.0% | 0.23% | -7.1% |
Q2 2016 | $2,794,000 | -7.4% | 257,500 | 0.0% | 0.25% | -9.7% |
Q1 2016 | $3,018,000 | -28.9% | 257,500 | -1.2% | 0.28% | -26.4% |
Q4 2015 | $4,247,000 | +0.4% | 260,549 | -21.4% | 0.38% | +18.1% |
Q3 2015 | $4,230,000 | -20.1% | 331,500 | -1.8% | 0.32% | -11.6% |
Q2 2015 | $5,292,000 | +1.4% | 337,500 | -10.6% | 0.36% | +1.7% |
Q1 2015 | $5,217,000 | +20.2% | 377,500 | -2.6% | 0.36% | +26.1% |
Q4 2014 | $4,340,000 | +35.2% | 387,500 | -4.9% | 0.28% | +23.0% |
Q3 2014 | $3,211,000 | -41.4% | 407,500 | -2.4% | 0.23% | -36.6% |
Q2 2014 | $5,482,000 | +20.8% | 417,500 | -4.6% | 0.36% | +18.2% |
Q1 2014 | $4,537,000 | -34.8% | 437,500 | -6.4% | 0.31% | -37.3% |
Q4 2013 | $6,956,000 | +44.0% | 467,500 | -24.0% | 0.49% | +31.0% |
Q3 2013 | $4,832,000 | +8.7% | 615,500 | -0.3% | 0.37% | -3.9% |
Q2 2013 | $4,446,000 | – | 617,500 | – | 0.39% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AMERICAN FINANCIAL GROUP INC | 740,297 | $14,924,000 | 4.09% |
Sound Point Capital Management, LP | 47,757 | $963,000 | 3.41% |
Spouting Rock Asset Management, LLC | 207,244 | $4,178,000 | 3.28% |
Saddle Point Management, L.P. | 12,195 | $246,000 | 1.76% |
Channing Capital Management, LLC | 3,075,636 | $62,005,000 | 1.76% |
Hillcrest Asset Management LLC | 524,947 | $10,583,000 | 1.61% |
DENALI ADVISORS LLC | 190,172 | $3,834,000 | 1.44% |
Penn Capital Management Company, LLC | 532,694 | $11,982,000 | 1.20% |
JB CAPITAL PARTNERS LP | 267,300 | $5,389,000 | 1.14% |
DELPHI MANAGEMENT INC /MA/ | 51,713 | $1,043,000 | 0.98% |