TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 175 filers reported holding TRIBUNE MEDIA CO in Q3 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $794,000 | -22.5% | 18,705 | -25.5% | 0.52% | -26.4% |
| Q3 2017 | $1,025,000 | -46.3% | 25,100 | -46.4% | 0.71% | -49.3% |
| Q2 2017 | $1,908,000 | -23.3% | 46,810 | -29.9% | 1.41% | -23.4% |
| Q1 2017 | $2,489,000 | +77.4% | 66,790 | +66.4% | 1.84% | +81.1% |
| Q4 2016 | $1,403,000 | -7.5% | 40,135 | -3.4% | 1.02% | -9.9% |
| Q3 2016 | $1,517,000 | -7.7% | 41,560 | -1.0% | 1.13% | -8.0% |
| Q2 2016 | $1,643,000 | +7.3% | 41,960 | +5.1% | 1.22% | +6.4% |
| Q1 2016 | $1,531,000 | +27.7% | 39,930 | +12.5% | 1.15% | +21.3% |
| Q4 2015 | $1,199,000 | +14.1% | 35,480 | +20.1% | 0.95% | +11.0% |
| Q3 2015 | $1,051,000 | -31.1% | 29,545 | +3.4% | 0.85% | -25.6% |
| Q2 2015 | $1,525,000 | -11.8% | 28,565 | +0.4% | 1.15% | -13.4% |
| Q1 2015 | $1,729,000 | +89.0% | 28,445 | +85.6% | 1.32% | +100.5% |
| Q4 2014 | $915,000 | – | 15,325 | – | 0.66% | – |
Download | ||||||
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% |