OCCUDO QUANTITATIVE STRATEGIES 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of GRAY TELEVISION INC
ValueSharesWeighting
Q3 2023$314,306
-16.3%
45,420
-4.7%
0.04%
+5.1%
Q2 2023$375,561
-69.1%
47,660
-65.8%
0.04%
-64.5%
Q1 2023$1,213,676
+70.1%
139,183
+118.3%
0.11%
+32.5%
Q4 2022$713,307
+271.5%
63,745
+510.4%
0.08%
+97.6%
Q1 2021$192,00010,4430.04%
Other shareholders
GRAY TELEVISION INC shareholders Q4 2022
NameSharesValueWeighting ↓
AMERICAN FINANCIAL GROUP INC 740,297$14,924,0004.09%
Sound Point Capital Management, LP 47,757$963,0003.41%
Spouting Rock Asset Management, LLC 207,244$4,178,0003.28%
Saddle Point Management, L.P. 12,195$246,0001.76%
Channing Capital Management, LLC 3,075,636$62,005,0001.76%
Hillcrest Asset Management LLC 524,947$10,583,0001.61%
DENALI ADVISORS LLC 190,172$3,834,0001.44%
Penn Capital Management Company, LLC 532,694$11,982,0001.20%
JB CAPITAL PARTNERS LP 267,300$5,389,0001.14%
DELPHI MANAGEMENT INC /MA/ 51,713$1,043,0000.98%
View complete list of GRAY TELEVISION INC shareholders