TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 174 filers reported holding TRIBUNE MEDIA CO in Q1 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,481,000 | -19.5% | 67,940 | -25.5% | 1.53% | -17.4% |
| Q4 2015 | $3,081,000 | -11.7% | 91,140 | +39.4% | 1.85% | +18.3% |
| Q2 2015 | $3,491,000 | -38.8% | 65,390 | -30.2% | 1.56% | -36.4% |
| Q1 2015 | $5,700,000 | -10.2% | 93,740 | -11.8% | 2.46% | -12.6% |
| Q4 2014 | $6,350,000 | – | 106,240 | – | 2.81% | – |
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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% |