TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 226 filers reported holding TRIBUNE MEDIA CO in Q4 2018. The put-call ratio across all filers is 3.59 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $6,791,000 | -3.0% | 146,933 | -3.2% | 0.01% | -12.5% |
Q1 2019 | $7,001,000 | +4.8% | 151,733 | +3.1% | 0.01% | -11.1% |
Q4 2018 | $6,681,000 | +19.7% | 147,233 | +1.4% | 0.01% | +50.0% |
Q3 2018 | $5,581,000 | -4.9% | 145,233 | -5.3% | 0.01% | -14.3% |
Q2 2018 | $5,868,000 | -5.5% | 153,333 | 0.0% | 0.01% | -12.5% |
Q1 2018 | $6,212,000 | -11.7% | 153,333 | -7.5% | 0.01% | 0.0% |
Q4 2017 | $7,039,000 | +14.3% | 165,733 | +10.0% | 0.01% | +14.3% |
Q3 2017 | $6,159,000 | +21.2% | 150,733 | +20.9% | 0.01% | +16.7% |
Q2 2017 | $5,081,000 | +11.3% | 124,633 | +1.7% | 0.01% | 0.0% |
Q1 2017 | $4,567,000 | +2.4% | 122,533 | -3.9% | 0.01% | -14.3% |
Q4 2016 | $4,461,000 | -4.2% | 127,533 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $4,658,000 | -10.4% | 127,533 | -3.8% | 0.01% | -12.5% |
Q2 2016 | $5,197,000 | +4.3% | 132,633 | -1.4% | 0.01% | -11.1% |
Q1 2016 | $4,983,000 | +44.0% | 134,533 | +31.5% | 0.01% | +12.5% |
Q4 2015 | $3,460,000 | – | 102,333 | – | 0.01% | – |
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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% |