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 2017 | $274,000 | -1.8% | 6,700 | -2.2% | 0.01% | -11.1% |
Q2 2017 | $279,000 | -64.3% | 6,849 | -67.3% | 0.01% | -64.0% |
Q1 2017 | $782,000 | +6.7% | 20,957 | 0.0% | 0.02% | +4.2% |
Q4 2016 | $733,000 | -72.1% | 20,957 | -70.8% | 0.02% | -67.1% |
Q3 2016 | $2,624,000 | -14.4% | 71,857 | -8.2% | 0.07% | -5.2% |
Q2 2016 | $3,066,000 | -7.0% | 78,257 | -9.0% | 0.08% | -6.1% |
Q1 2016 | $3,296,000 | +2.0% | 85,957 | -10.1% | 0.08% | +17.1% |
Q4 2015 | $3,231,000 | -7.3% | 95,573 | -2.4% | 0.07% | +11.1% |
Q3 2015 | $3,485,000 | -66.0% | 97,891 | -49.0% | 0.06% | -57.1% |
Q2 2015 | $10,246,000 | -11.0% | 191,906 | +1.4% | 0.15% | -7.5% |
Q1 2015 | $11,511,000 | +4.0% | 189,295 | +2.2% | 0.16% | +6.0% |
Q4 2014 | $11,071,000 | – | 185,228 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OMNI PARTNERS LLP | 1,904,704 | $87,883,000 | 9.72% |
WATER ISLAND CAPITAL LLC | 6,890,792 | $317,942,000 | 8.68% |
Alpha Wave Global, LP | 2,231,981 | $102,984,000 | 8.52% |
BARDIN HILL MANAGEMENT PARTNERS LP | 1,001,425 | $46,205,000 | 7.23% |
P SCHOENFELD ASSET MANAGEMENT LP | 1,544,176 | $71,248,000 | 5.59% |
HAVENS ADVISORS LLC | 124,500 | $5,744,000 | 5.56% |
Magnetar Financial LLC | 4,430,952 | $204,444,000 | 5.26% |
S. MUOIO & CO. LLC | 121,000 | $5,583,000 | 5.12% |
GARDNER LEWIS ASSET MANAGEMENT L P | 886,237 | $40,891,000 | 5.08% |
SPRING CREEK CAPITAL LLC | 200,806 | $9,265,000 | 4.92% |