TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 212 filers reported holding TRIBUNE MEDIA CO in Q2 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |