Kellner Capital, LLC - TRIBUNE MEDIA CO ownership

TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 2 filers reported holding TRIBUNE MEDIA CO in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q3 2019
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 6,667,790$225,438,00016.83%
GoldenTree Asset Management 2,052,275$69,387,00016.55%
OAKTREE CAPITAL MANAGEMENT LP 14,145,447$478,257,0006.31%
Sound Point Capital Management, LP 268,611$9,082,0005.05%
Robertson Opportunity Capital, LLC 107,000$3,618,0003.64%
Parametrica Management Ltd 15,073$510,0003.36%
IBIS Capital Partners LLP 255,320$8,632,0003.17%
Omega Advisors Inc. 3,689,595$124,745,0002.72%
GREYSTONE INVESTMENT MANAGEMENT LLC 164,090$5,548,0002.34%
Anson Funds Management LP 180,000$6,086,0001.97%
View complete list of TRIBUNE MEDIA CO shareholders