TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 173 filers reported holding TRIBUNE MEDIA CO in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $911,000 | -99.5% | 24,455 | -99.6% | 0.01% | -99.5% |
| Q4 2016 | $196,987,000 | -21.8% | 5,631,455 | -18.4% | 1.29% | -16.7% |
| Q3 2016 | $251,987,000 | -6.8% | 6,900,001 | +0.0% | 1.55% | -5.6% |
| Q2 2016 | $270,257,000 | -1.8% | 6,897,880 | -3.9% | 1.64% | +2.8% |
| Q1 2016 | $275,242,000 | +20.3% | 7,177,154 | +6.1% | 1.59% | +19.4% |
| Q4 2015 | $228,798,000 | -58.6% | 6,767,209 | -47.8% | 1.34% | +0.3% |
| Q3 2015 | $553,190,000 | +100.7% | 12,959,146 | +151.0% | 1.33% | +11.0% |
| Q2 2015 | $275,643,000 | +37.2% | 5,162,833 | +56.2% | 1.20% | +26.1% |
| Q1 2015 | $200,945,000 | +3.3% | 3,304,507 | +1.5% | 0.95% | +10.7% |
| Q4 2014 | $194,613,000 | – | 3,256,067 | – | 0.86% | – |
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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% |