TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 166 filers reported holding TRIBUNE MEDIA CO in Q3 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $86,999,000 | -0.9% | 1,878,632 | -1.2% | 0.02% | -5.6% |
| Q1 2019 | $87,760,000 | +4.9% | 1,902,035 | +3.2% | 0.02% | -5.3% |
| Q4 2018 | $83,665,000 | +4992.2% | 1,843,657 | +4213.2% | 0.02% | – |
| Q3 2018 | $1,643,000 | -81.6% | 42,745 | -81.6% | 0.00% | -100.0% |
| Q2 2018 | $8,915,000 | -71.2% | 232,937 | -69.5% | 0.00% | -71.4% |
| Q1 2018 | $30,925,000 | -7.2% | 763,388 | -2.8% | 0.01% | 0.0% |
| Q4 2017 | $33,339,000 | +50.7% | 785,014 | +44.7% | 0.01% | +40.0% |
| Q3 2017 | $22,120,000 | -69.8% | 542,422 | -69.8% | 0.01% | -70.6% |
| Q2 2017 | $73,340,000 | -69.0% | 1,798,879 | -71.6% | 0.02% | -68.5% |
| Q1 2017 | $236,272,000 | +14.0% | 6,339,456 | +7.0% | 0.05% | +8.0% |
| Q4 2016 | $207,237,000 | -3.1% | 5,924,447 | +1.1% | 0.05% | -5.7% |
| Q3 2016 | $213,970,000 | -6.7% | 5,858,988 | +0.1% | 0.05% | -7.0% |
| Q2 2016 | $229,439,000 | +1.9% | 5,856,045 | -0.2% | 0.06% | -1.7% |
| Q1 2016 | $225,096,000 | +7.1% | 5,869,523 | -5.6% | 0.06% | +9.4% |
| Q4 2015 | $210,220,000 | -5.0% | 6,217,702 | -0.0% | 0.05% | -10.2% |
| Q3 2015 | $221,371,000 | -41.8% | 6,218,289 | -12.7% | 0.06% | -34.4% |
| Q2 2015 | $380,309,000 | -34.0% | 7,123,240 | -24.8% | 0.09% | -31.3% |
| Q1 2015 | $576,025,000 | -5.3% | 9,472,543 | -6.9% | 0.13% | -5.8% |
| Q4 2014 | $607,963,000 | – | 10,171,721 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OMNI PARTNERS LLP | 1,904,704 | $87,883,000 | 9.72% |
| WATER ISLAND CAPITAL LLC | 6,890,792 | $317,942,000 | 8.68% |
| Alpha Wave Global, LP | 2,231,981 | $102,984,000 | 8.52% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,001,425 | $46,205,000 | 7.23% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,544,176 | $71,248,000 | 5.59% |
| HAVENS ADVISORS LLC | 124,500 | $5,744,000 | 5.56% |
| Magnetar Financial LLC | 4,430,952 | $204,444,000 | 5.26% |
| S. MUOIO & CO. LLC | 121,000 | $5,583,000 | 5.12% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 886,237 | $40,891,000 | 5.08% |
| SPRING CREEK CAPITAL LLC | 200,806 | $9,265,000 | 4.92% |