TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 212 filers reported holding TRIBUNE MEDIA CO in Q3 2018. The put-call ratio across all filers is 1.67 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $98,033 | +0.2% | 2,121 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $97,863 | +0.1% | 2,121 | -1.5% | 0.00% | 0.0% |
| Q4 2018 | $97,749 | +19.0% | 2,154 | +0.8% | 0.00% | +100.0% |
| Q3 2018 | $82,125 | -99.9% | 2,137 | -9.2% | 0.00% | 0.0% |
| Q2 2018 | $90,088,000 | -3.4% | 2,354 | +2.3% | 0.00% | 0.0% |
| Q1 2018 | $93,213,000 | +95015.3% | 2,301 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $98,000 | +10.1% | 2,298 | +5.8% | 0.00% | 0.0% |
| Q3 2017 | $89,000 | +9.9% | 2,173 | +10.0% | 0.00% | 0.0% |
| Q2 2017 | $81,000 | -12.0% | 1,975 | -19.8% | 0.00% | 0.0% |
| Q1 2017 | $92,000 | +7.0% | 2,463 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $86,000 | -6.5% | 2,463 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $92,000 | -8.9% | 2,530 | -1.6% | 0.00% | 0.0% |
| Q2 2016 | $101,000 | +12.2% | 2,571 | +9.4% | 0.00% | 0.0% |
| Q1 2016 | $90,000 | +13.9% | 2,351 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $79,000 | -6.0% | 2,351 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $84,000 | -33.3% | 2,351 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $126,000 | – | 2,351 | – | 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% |