Trexquant Investment LP - GRAY TELEVISION INC ownership

GRAY TELEVISION INC's ticker is GTN and the CUSIP is 389375106. A total of 214 filers reported holding GRAY TELEVISION INC in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of GRAY TELEVISION INC
ValueSharesWeighting
Q3 2023$74,930
-94.8%
10,828
-94.1%
0.00%
-94.7%
Q2 2023$1,438,321
-47.8%
182,528
-42.2%
0.04%
-50.0%
Q1 2023$2,753,610
+47.5%
315,781
+89.3%
0.08%
+43.4%
Q4 2022$1,866,470
+243.7%
166,798
+450.0%
0.05%
-8.6%
Q4 2020$543,000
+25.1%
30,326
-25.0%
0.06%
+87.1%
Q1 2020$434,000
-58.1%
40,420
-16.4%
0.03%
-49.2%
Q4 2019$1,036,000
+37.0%
48,329
-5.8%
0.06%
+29.8%
Q4 2018$756,000
-9.5%
51,289
-10.9%
0.05%
-56.1%
Q1 2017$835,000
+63.4%
57,580
+22.3%
0.11%
+59.7%
Q2 2016$511,000
-75.6%
47,100
-71.3%
0.07%
-62.8%
Q3 2015$2,093,000
+189.9%
164,085
+255.9%
0.18%
+122.2%
Q2 2015$722,000
-66.3%
46,100
-70.3%
0.08%
-63.0%
Q1 2015$2,145,000
+1658.2%
155,227
+1319.5%
0.22%
+895.5%
Q4 2014$122,00010,9350.02%
Other shareholders
GRAY TELEVISION INC shareholders Q4 2022
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 2,433,123$16,837,2113.80%
AMERICAN FINANCIAL GROUP INC 740,297$5,1231.76%
MILLER VALUE PARTNERS, LLC 333,788$2,309,8131.45%
Darsana Capital Partners LP 4,000,441$27,683,0521.36%
Penn Capital Management Company, LLC 1,439,665$9,975,4811.02%
Tributary Capital Management, LLC 1,364,990$9,445,7330.90%
DENALI ADVISORS LLC 279,827$1,936,4030.68%
Teton Advisors, Inc. 241,120$1,668,5500.52%
Baupost Group 3,760,000$26,0190.50%
Muzinich & Co., Inc. 75,000$519,0000.36%
View complete list of GRAY TELEVISION INC shareholders