TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 190 filers reported holding TRIBUNE MEDIA CO in Q4 2015. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $414,000 | -14.3% | 11,110 | -19.6% | 0.14% | -14.7% |
Q4 2016 | $483,000 | -23.0% | 13,810 | -19.5% | 0.16% | -25.9% |
Q3 2016 | $627,000 | -7.4% | 17,160 | -0.7% | 0.22% | -8.7% |
Q2 2016 | $677,000 | -41.9% | 17,280 | -46.2% | 0.24% | +7.6% |
Q1 2016 | $1,166,000 | +136.5% | 32,130 | +120.4% | 0.22% | +13.1% |
Q4 2015 | $493,000 | – | 14,580 | – | 0.20% | – |
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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% |