TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 212 filers reported holding TRIBUNE MEDIA CO in Q3 2018. The put-call ratio across all filers is 1.67 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $54,254,000 | +17.4% | 1,173,812 | +17.2% | 7.50% | +3.7% |
| Q1 2019 | $46,205,000 | +23.8% | 1,001,425 | +21.7% | 7.23% | -0.8% |
| Q4 2018 | $37,333,000 | +112.8% | 822,685 | +79.4% | 7.29% | +221.0% |
| Q2 2018 | $17,547,000 | -77.5% | 458,517 | -76.2% | 2.27% | -79.2% |
| Q1 2018 | $77,944,000 | +42.0% | 1,924,075 | +48.9% | 10.95% | +36.7% |
| Q4 2017 | $54,881,000 | +367.0% | 1,292,214 | +349.3% | 8.01% | +293.4% |
| Q3 2017 | $11,752,000 | +112.7% | 287,616 | +112.3% | 2.04% | +59.9% |
| Q2 2017 | $5,524,000 | – | 135,477 | – | 1.27% | – |
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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% |