TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 212 filers reported holding TRIBUNE MEDIA CO in Q2 2019. The put-call ratio across all filers is 0.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $36,421,000 | +0.2% | 788,003 | +0.0% | 0.03% | -5.6% |
| Q1 2019 | $36,354,000 | +15.6% | 787,913 | +13.7% | 0.04% | +5.9% |
| Q4 2018 | $31,453,000 | +3532.0% | 693,100 | +2973.6% | 0.03% | +3300.0% |
| Q3 2018 | $866,000 | -95.0% | 22,550 | -95.1% | 0.00% | -94.1% |
| Q2 2018 | $17,450,000 | -5.5% | 455,971 | 0.0% | 0.02% | -5.6% |
| Q1 2018 | $18,472,000 | -4.6% | 455,971 | 0.0% | 0.02% | +20.0% |
| Q4 2017 | $19,366,000 | +3.9% | 455,971 | 0.0% | 0.02% | -6.2% |
| Q3 2017 | $18,631,000 | +0.2% | 455,971 | 0.0% | 0.02% | -11.1% |
| Q2 2017 | $18,590,000 | +8273.9% | 455,971 | +7539.0% | 0.02% | – |
| Q1 2017 | $222,000 | +6.2% | 5,969 | 0.0% | 0.00% | – |
| Q4 2016 | $209,000 | -4.1% | 5,969 | 0.0% | 0.00% | – |
| Q3 2016 | $218,000 | -6.8% | 5,969 | 0.0% | 0.00% | – |
| Q2 2016 | $234,000 | -76.3% | 5,969 | -76.8% | 0.00% | -100.0% |
| Q1 2016 | $989,000 | +389.6% | 25,777 | +331.8% | 0.00% | – |
| Q4 2015 | $202,000 | -4.7% | 5,969 | 0.0% | 0.00% | – |
| Q3 2015 | $212,000 | -95.8% | 5,969 | -93.7% | 0.00% | -100.0% |
| Q2 2015 | $5,086,000 | -77.2% | 95,262 | -74.1% | 0.01% | -80.0% |
| Q1 2015 | $22,338,000 | +1.7% | 367,344 | -0.1% | 0.02% | +4.2% |
| Q4 2014 | $21,975,000 | – | 367,658 | – | 0.02% | – |
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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% |