DIMENSIONAL FUND ADVISORS LP - GRAY TELEVISION INC ownership

GRAY TELEVISION INC's ticker is GTN and the CUSIP is 389375106. A total of 192 filers reported holding GRAY TELEVISION INC in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of GRAY TELEVISION INC
ValueSharesWeighting
Q3 2023$32,208,782
-20.8%
4,654,343
-9.8%
0.01%
-15.4%
Q2 2023$40,660,003
-24.3%
5,159,823
-16.2%
0.01%
-27.8%
Q1 2023$53,719,946
+72355.5%
6,160,606
-7.0%
0.02%
-18.2%
Q4 2022$74,142
-99.9%
6,625,573
+0.6%
0.02%
-38.9%
Q3 2022$94,303,000
-13.5%
6,585,218
+2.0%
0.04%
-7.7%
Q2 2022$109,079,000
-20.5%
6,458,155
+3.9%
0.04%
-7.1%
Q1 2022$137,212,000
+7.3%
6,217,148
-2.0%
0.04%
+7.7%
Q4 2021$127,910,000
-13.2%
6,344,732
-1.7%
0.04%
-17.0%
Q3 2021$147,343,000
-4.0%
6,456,659
-1.6%
0.05%
-4.1%
Q2 2021$153,513,000
+25.2%
6,560,428
-1.5%
0.05%
+19.5%
Q1 2021$122,590,000
+1.0%
6,662,442
-1.8%
0.04%
-6.8%
Q4 2020$121,330,000
+21.7%
6,781,957
-6.4%
0.04%
+4.8%
Q3 2020$99,736,000
-4.1%
7,243,006
-2.8%
0.04%
-8.7%
Q2 2020$103,999,000
+38.9%
7,455,227
+6.9%
0.05%
+17.9%
Q1 2020$74,883,000
-50.5%
6,972,302
-1.1%
0.04%
-29.1%
Q4 2019$151,162,000
+28.1%
7,050,506
-2.5%
0.06%
+19.6%
Q3 2019$117,966,000
-1.0%
7,228,404
-0.6%
0.05%0.0%
Q2 2019$119,172,000
-20.4%
7,271,063
+3.7%
0.05%
-23.3%
Q1 2019$149,741,000
+46.6%
7,010,283
+1.2%
0.06%
+30.4%
Q4 2018$102,136,000
-15.4%
6,929,219
+0.5%
0.05%0.0%
Q3 2018$120,667,000
+13.6%
6,895,248
+2.6%
0.05%
+9.5%
Q2 2018$106,184,000
+37.3%
6,720,493
+10.4%
0.04%
+31.2%
Q1 2018$77,324,000
-20.2%
6,088,527
+5.2%
0.03%
-20.0%
Q4 2017$96,902,000
+11.2%
5,785,170
+4.2%
0.04%
+5.3%
Q3 2017$87,156,000
+14.2%
5,551,392
-0.4%
0.04%
+8.6%
Q2 2017$76,327,000
-5.9%
5,571,334
-0.4%
0.04%
-10.3%
Q1 2017$81,077,000
+34.1%
5,591,548
+0.4%
0.04%
+30.0%
Q4 2016$60,452,000
+3.7%
5,571,589
-1.0%
0.03%
-6.2%
Q3 2016$58,313,000
-4.4%
5,628,697
+0.1%
0.03%
-8.6%
Q2 2016$60,993,000
-7.6%
5,621,433
-0.2%
0.04%
-12.5%
Q1 2016$66,003,000
-27.5%
5,631,620
+0.8%
0.04%
-29.8%
Q4 2015$91,098,000
+27.3%
5,588,922
-0.4%
0.06%
+21.3%
Q3 2015$71,579,000
-7.9%
5,609,632
+13.2%
0.05%
-2.1%
Q2 2015$77,735,000
+26.1%
4,957,633
+11.1%
0.05%
+23.1%
Q1 2015$61,655,000
+24.9%
4,461,284
+1.2%
0.04%
+21.9%
Q4 2014$49,368,000
+41.8%
4,407,814
-0.2%
0.03%
+28.0%
Q3 2014$34,817,000
-39.3%
4,418,367
+1.2%
0.02%
-37.5%
Q2 2014$57,328,000
+33.4%
4,366,224
+5.4%
0.04%
+25.0%
Q1 2014$42,971,000
-31.3%
4,143,959
-1.4%
0.03%
-34.7%
Q4 2013$62,530,000
+99.5%
4,202,343
+5.2%
0.05%
+81.5%
Q3 2013$31,351,000
+19.6%
3,993,748
+9.7%
0.03%
+8.0%
Q2 2013$26,209,0003,640,0740.02%
Other shareholders
GRAY TELEVISION INC shareholders Q3 2020
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 2,433,123$16,837,2113.80%
AMERICAN FINANCIAL GROUP INC 740,297$5,1231.76%
MILLER VALUE PARTNERS, LLC 333,788$2,309,8131.45%
Darsana Capital Partners LP 4,000,441$27,683,0521.36%
Penn Capital Management Company, LLC 1,439,665$9,975,4811.02%
Tributary Capital Management, LLC 1,364,990$9,445,7330.90%
DENALI ADVISORS LLC 279,827$1,936,4030.68%
Teton Advisors, Inc. 241,120$1,668,5500.52%
Baupost Group 3,760,000$26,0190.50%
Muzinich & Co., Inc. 75,000$519,0000.36%
View complete list of GRAY TELEVISION INC shareholders