TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 170 filers reported holding TRIBUNE MEDIA CO in Q2 2016. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $96,000 | +1.1% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $95,000 | -5.9% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $101,000 | -4.7% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $106,000 | +3.9% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $102,000 | +1.0% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $101,000 | -98.2% | 2,500 | -98.3% | 0.00% | -97.0% |
| Q1 2017 | $5,638,000 | -17.8% | 151,290 | -22.8% | 0.03% | -21.4% |
| Q4 2016 | $6,857,000 | -14.9% | 196,040 | -11.2% | 0.04% | -14.3% |
| Q3 2016 | $8,060,000 | -26.0% | 220,715 | -20.7% | 0.05% | -26.9% |
| Q2 2016 | $10,898,000 | +44.0% | 278,170 | +41.0% | 0.07% | +42.6% |
| Q1 2016 | $7,567,000 | +9.3% | 197,320 | -3.6% | 0.05% | +11.9% |
| Q4 2015 | $6,923,000 | -4.6% | 204,790 | +0.4% | 0.04% | -10.6% |
| Q3 2015 | $7,260,000 | -30.4% | 203,936 | +4.5% | 0.05% | -24.2% |
| Q2 2015 | $10,424,000 | +1.9% | 195,246 | +16.1% | 0.06% | +5.1% |
| Q1 2015 | $10,230,000 | +54.0% | 168,236 | +51.3% | 0.06% | +55.3% |
| Q4 2014 | $6,645,000 | – | 111,186 | – | 0.04% | – |
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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% |