TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 179 filers reported holding TRIBUNE MEDIA CO in Q2 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $4,447,000 | +81.3% | 119,312 | +70.2% | 0.04% | +71.4% |
| Q4 2016 | $2,453,000 | +1.1% | 70,120 | +5.6% | 0.02% | -4.5% |
| Q3 2016 | $2,426,000 | +19.0% | 66,425 | +27.7% | 0.02% | +15.8% |
| Q2 2016 | $2,038,000 | +20.5% | 52,010 | +18.0% | 0.02% | +18.8% |
| Q1 2016 | $1,691,000 | -4.6% | 44,090 | -15.9% | 0.02% | -11.1% |
| Q4 2015 | $1,772,000 | +9.7% | 52,405 | +15.5% | 0.02% | +5.9% |
| Q3 2015 | $1,615,000 | -15.3% | 45,370 | +27.1% | 0.02% | -10.5% |
| Q2 2015 | $1,906,000 | – | 35,700 | – | 0.02% | – |
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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% |