TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $94,000 | -64.0% | 473,873 | 0.0% | 0.12% | -92.3% |
| Q1 2019 | $261,000 | -8.4% | 473,873 | 0.0% | 1.51% | +12.1% |
| Q4 2018 | $285,000 | +20.3% | 473,873 | 0.0% | 1.35% | +776.6% |
| Q3 2018 | $237,000 | +24.7% | 473,873 | 0.0% | 0.15% | -84.6% |
| Q2 2018 | $190,000 | +233.3% | 473,873 | 0.0% | 1.00% | +97.0% |
| Q1 2018 | $57,000 | +62.9% | 473,873 | 0.0% | 0.51% | +88.8% |
| Q4 2017 | $35,000 | +84.2% | 473,873 | 0.0% | 0.27% | +107.8% |
| Q3 2017 | $19,000 | -84.0% | 473,873 | 0.0% | 0.13% | -85.4% |
| Q2 2017 | $119,000 | -19.6% | 473,873 | 0.0% | 0.88% | -25.0% |
| Q1 2017 | $148,000 | -97.8% | 473,873 | +321.8% | 1.18% | -40.5% |
| Q4 2014 | $6,638,000 | – | 112,340 | – | 1.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 336,262 | $12,869,000 | 8.40% |
| S. MUOIO & CO. LLC | 236,600 | $9,055,000 | 5.57% |
| OAKTREE CAPITAL MANAGEMENT LP | 7,593,441 | $290,602,000 | 4.06% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,390,587 | $53,218,000 | 4.06% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,453,506 | $94,434,000 | 2.93% |
| TIG Advisors, LLC | 1,778,716 | $68,071,000 | 2.83% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 335,000 | $12,820,000 | 2.82% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 556,838 | $21,310,000 | 2.65% |
| AMERICAN FINANCIAL GROUP INC | 711,253 | $27,220,000 | 2.61% |
| WATER ISLAND CAPITAL LLC | 1,225,926 | $46,916,000 | 2.56% |