Kellner Capital, LLC - TRIBUNE MEDIA CO ownership

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
Kellner Capital, LLC ownership history of TRIBUNE MEDIA CO
ValueSharesWeighting
Q2 2019$6,267,000
+0.2%
135,6000.0%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%
93,4000.0%2.57%
+34.4%
Q2 2017$3,808,00093,4001.91%
Other shareholders
TRIBUNE MEDIA CO shareholders Q2 2018
NameSharesValueWeighting ↓
OAKTREE CAPITAL MANAGEMENT LP 14,184,998$579,599,0008.65%
Cheyne Capital Management (UK) LLP 413,412$16,898,0006.10%
NORTH RUN CAPITAL, LP 290,000$11,849,0005.57%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 335,000$13,688,0003.67%
HAVENS ADVISORS LLC 130,000$5,312,0003.58%
Wallace Capital Management Inc. 546,720$22,339,0003.58%
ALPINE ASSOCIATES MANAGEMENT INC. 4,852,200$198,262,0003.35%
S. MUOIO & CO. LLC 150,000$6,129,0003.16%
Magnetar Financial LLC 3,494,856$142,800,0002.59%
Kellner Capital, LLC 93,400$3,816,0002.57%
View complete list of TRIBUNE MEDIA CO shareholders