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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $20,000 | -98.2% | 523 | -98.2% | 0.00% | -97.9% |
| Q2 2018 | $1,082,000 | +76.2% | 28,283 | +86.7% | 0.05% | +67.9% |
| Q1 2018 | $614,000 | +32.3% | 15,150 | +38.7% | 0.03% | +12.0% |
| Q4 2017 | $464,000 | +3.8% | 10,925 | 0.0% | 0.02% | -3.8% |
| Q3 2017 | $447,000 | -88.8% | 10,925 | -88.9% | 0.03% | -90.0% |
| Q2 2017 | $3,998,000 | -47.2% | 98,045 | -51.7% | 0.26% | -49.5% |
| Q1 2017 | $7,569,000 | +9.1% | 203,107 | +2.4% | 0.51% | +1.4% |
| Q4 2016 | $6,938,000 | +33.7% | 198,352 | +39.5% | 0.51% | -3.6% |
| Q3 2016 | $5,191,000 | -14.0% | 142,150 | -7.7% | 0.52% | -25.2% |
| Q2 2016 | $6,036,000 | +1.8% | 154,054 | -0.4% | 0.70% | -3.6% |
| Q1 2016 | $5,930,000 | -23.4% | 154,638 | -15.1% | 0.73% | +45.0% |
| Q4 2015 | $7,738,000 | +160.3% | 182,209 | +118.2% | 0.50% | +31.1% |
| Q3 2015 | $2,973,000 | +6.2% | 83,504 | +59.3% | 0.38% | +16.4% |
| Q2 2015 | $2,799,000 | -11.4% | 52,431 | – | 0.33% | -15.0% |
| Q1 2015 | $3,159,000 | -16.3% | 0 | -100.0% | 0.39% | -15.9% |
| Q4 2014 | $3,773,000 | – | 63,120 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 14,184,998 | $579,599,000 | 8.65% |
| Cheyne Capital Management (UK) LLP | 413,412 | $16,898,000 | 6.10% |
| NORTH RUN CAPITAL, LP | 290,000 | $11,849,000 | 5.57% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 335,000 | $13,688,000 | 3.67% |
| HAVENS ADVISORS LLC | 130,000 | $5,312,000 | 3.58% |
| Wallace Capital Management Inc. | 546,720 | $22,339,000 | 3.58% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 4,852,200 | $198,262,000 | 3.35% |
| S. MUOIO & CO. LLC | 150,000 | $6,129,000 | 3.16% |
| Magnetar Financial LLC | 3,494,856 | $142,800,000 | 2.59% |
| Kellner Capital, LLC | 93,400 | $3,816,000 | 2.57% |