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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $637,000 | +0.3% | 13,773 | -0.0% | 0.00% | – |
| Q1 2019 | $635,000 | +1.6% | 13,777 | +0.0% | 0.00% | – |
| Q4 2018 | $625,000 | -93.6% | 13,773 | -94.6% | 0.00% | -100.0% |
| Q3 2018 | $9,829,000 | +232.8% | 255,770 | +231.4% | 0.00% | – |
| Q2 2018 | $2,953,000 | -5.5% | 77,170 | 0.0% | 0.00% | – |
| Q1 2018 | $3,126,000 | -4.6% | 77,170 | 0.0% | 0.00% | – |
| Q4 2017 | $3,277,000 | +3.9% | 77,170 | 0.0% | 0.00% | – |
| Q3 2017 | $3,153,000 | -5.9% | 77,170 | -6.1% | 0.00% | – |
| Q2 2017 | $3,350,000 | +9.4% | 82,170 | 0.0% | 0.00% | – |
| Q1 2017 | $3,062,000 | -87.1% | 82,170 | -87.9% | 0.00% | -100.0% |
| Q4 2016 | $23,671,000 | +7.0% | 676,695 | +11.8% | 0.00% | 0.0% |
| Q3 2016 | $22,113,000 | -10.4% | 605,495 | -3.8% | 0.00% | 0.0% |
| Q2 2016 | $24,671,000 | +500.3% | 629,695 | +487.6% | 0.00% | +200.0% |
| Q1 2016 | $4,110,000 | +13.4% | 107,170 | 0.0% | 0.00% | – |
| Q4 2015 | $3,623,000 | -5.0% | 107,170 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $3,815,000 | -33.3% | 107,170 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,722,000 | -31.4% | 107,170 | -21.9% | 0.00% | 0.0% |
| Q1 2015 | $8,341,000 | +1.7% | 137,170 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $8,199,000 | – | 137,170 | – | 0.00% | – |
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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% |