TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $733,000 | -79.1% | 19,675 | -80.4% | 0.16% | -79.3% |
| Q4 2016 | $3,504,000 | +8.5% | 100,175 | +13.3% | 0.78% | +5.1% |
| Q3 2016 | $3,230,000 | -6.8% | 88,445 | 0.0% | 0.74% | -13.5% |
| Q2 2016 | $3,465,000 | +6.8% | 88,445 | +4.5% | 0.86% | -1.3% |
| Q1 2016 | $3,244,000 | +125.1% | 84,600 | +98.4% | 0.87% | +126.5% |
| Q4 2015 | $1,441,000 | -5.1% | 42,650 | 0.0% | 0.38% | +2.4% |
| Q3 2015 | $1,518,000 | -20.1% | 42,650 | +19.7% | 0.38% | -13.2% |
| Q2 2015 | $1,901,000 | +43.7% | 35,620 | +63.7% | 0.43% | +40.6% |
| Q1 2015 | $1,323,000 | +1.8% | 21,755 | 0.0% | 0.31% | +1.7% |
| Q4 2014 | $1,300,000 | – | 21,755 | – | 0.30% | – |
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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% |