TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 191 filers reported holding TRIBUNE MEDIA CO in Q2 2018. The put-call ratio across all filers is 4.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $6,267,000 | +0.2% | 135,600 | 0.0% | 2.80% | -34.2% |
Q1 2019 | $6,257,000 | +39.7% | 135,600 | +37.4% | 4.26% | +44.8% |
Q4 2018 | $4,479,000 | +184.9% | 98,700 | +141.3% | 2.94% | +426.3% |
Q3 2018 | $1,572,000 | -69.4% | 40,900 | -69.5% | 0.56% | -74.7% |
Q2 2018 | $5,136,000 | +16.5% | 134,200 | +23.3% | 2.21% | -18.1% |
Q1 2018 | $4,407,000 | +13.6% | 108,800 | +19.2% | 2.70% | -12.2% |
Q4 2017 | $3,878,000 | +1.6% | 91,300 | -2.2% | 3.07% | +19.6% |
Q3 2017 | $3,816,000 | +0.2% | 93,400 | 0.0% | 2.57% | +34.4% |
Q2 2017 | $3,808,000 | – | 93,400 | – | 1.91% | – |
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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% |