Assenagon Asset Management S.A. - GRAY TELEVISION INC ownership

GRAY TELEVISION INC's ticker is GTN and the CUSIP is 389375106. A total of 214 filers reported holding GRAY TELEVISION INC in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of GRAY TELEVISION INC
ValueSharesWeighting
Q3 2022$1,195,000
-16.9%
83,452
-2.0%
0.01%0.0%
Q2 2022$1,438,000
+0.3%
85,154
+31.1%
0.01%
+25.0%
Q1 2022$1,433,000
-6.7%
64,931
-14.8%
0.00%0.0%
Q4 2021$1,536,000
+2.3%
76,204
+15.8%
0.00%
-20.0%
Q3 2021$1,501,000
+10.4%
65,793
+13.3%
0.01%0.0%
Q2 2021$1,359,000
-48.7%
58,072
-60.8%
0.01%
-58.3%
Q4 2020$2,647,000
+220.1%
147,978
+146.3%
0.01%
+140.0%
Q3 2020$827,00060,0890.01%
Other shareholders
GRAY TELEVISION INC shareholders Q4 2022
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 2,433,123$16,837,2113.80%
AMERICAN FINANCIAL GROUP INC 740,297$5,1231.76%
MILLER VALUE PARTNERS, LLC 333,788$2,309,8131.45%
Darsana Capital Partners LP 4,000,441$27,683,0521.36%
Penn Capital Management Company, LLC 1,439,665$9,975,4811.02%
Tributary Capital Management, LLC 1,364,990$9,445,7330.90%
DENALI ADVISORS LLC 279,827$1,936,4030.68%
Teton Advisors, Inc. 241,120$1,668,5500.52%
Baupost Group 3,760,000$26,0190.50%
Muzinich & Co., Inc. 75,000$519,0000.36%
View complete list of GRAY TELEVISION INC shareholders