TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 166 filers reported holding TRIBUNE MEDIA CO in Q3 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $8,551,000 | -16.3% | 184,996 | -16.4% | 0.14% | -9.3% |
| Q1 2019 | $10,214,000 | +42.9% | 221,365 | +40.6% | 0.15% | +35.1% |
| Q4 2018 | $7,147,000 | -36.7% | 157,498 | -46.4% | 0.11% | -28.8% |
| Q3 2018 | $11,292,000 | +55.0% | 293,845 | +54.3% | 0.16% | +48.6% |
| Q2 2018 | $7,287,000 | +110.5% | 190,411 | +133.7% | 0.10% | +110.0% |
| Q4 2017 | $3,461,000 | -36.5% | 81,491 | -38.9% | 0.05% | -37.5% |
| Q3 2017 | $5,447,000 | +403.9% | 133,300 | +402.6% | 0.08% | +433.3% |
| Q2 2017 | $1,081,000 | +185.2% | 26,524 | +161.0% | 0.02% | +200.0% |
| Q1 2017 | $379,000 | -97.5% | 10,161 | -97.6% | 0.01% | -97.4% |
| Q4 2016 | $15,042,000 | +517.7% | 430,015 | +545.0% | 0.19% | +506.2% |
| Q3 2016 | $2,435,000 | -95.1% | 66,670 | -92.8% | 0.03% | -92.3% |
| Q2 2015 | $49,773,000 | +66.8% | 932,251 | +89.9% | 0.42% | +82.5% |
| Q1 2015 | $29,847,000 | +3176.3% | 490,826 | +3119.2% | 0.23% | +3157.1% |
| Q4 2014 | $911,000 | – | 15,247 | – | 0.01% | – |
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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% |