TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 179 filers reported holding TRIBUNE MEDIA CO in Q2 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $25,126,000 | -6.8% | 688,024 | 0.0% | 2.06% | +47.1% |
| Q2 2016 | $26,956,000 | +2.2% | 688,024 | 0.0% | 1.40% | -42.6% |
| Q1 2016 | $26,386,000 | +13.4% | 688,024 | 0.0% | 2.43% | +61.7% |
| Q4 2015 | $23,262,000 | -56.7% | 688,024 | -54.4% | 1.50% | -51.8% |
| Q3 2015 | $53,750,000 | -33.3% | 1,509,824 | 0.0% | 3.12% | -10.0% |
| Q2 2015 | $80,610,000 | -6.0% | 1,509,824 | +7.1% | 3.47% | -32.9% |
| Q1 2015 | $85,731,000 | +9.5% | 1,409,824 | +7.6% | 5.17% | +14.7% |
| Q4 2014 | $78,282,000 | – | 1,309,722 | – | 4.51% | – |
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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% |