TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 191 filers reported holding TRIBUNE MEDIA CO in Q2 2018. The put-call ratio across all filers is 4.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $677,000 | +0.3% | 14,640 | 0.0% | 0.02% | +6.7% |
Q1 2019 | $675,000 | -66.9% | 14,640 | -67.4% | 0.02% | -71.7% |
Q4 2018 | $2,039,000 | +17.2% | 44,925 | -0.8% | 0.05% | +47.2% |
Q3 2018 | $1,740,000 | +17.3% | 45,265 | +16.8% | 0.04% | +16.1% |
Q2 2018 | $1,483,000 | -4.0% | 38,762 | +1.7% | 0.03% | +3.3% |
Q1 2018 | $1,544,000 | -9.3% | 38,122 | -4.9% | 0.03% | -9.1% |
Q4 2017 | $1,702,000 | -3.1% | 40,072 | -6.8% | 0.03% | +3.1% |
Q3 2017 | $1,756,000 | -89.0% | 42,987 | -89.0% | 0.03% | -89.5% |
Q2 2017 | $15,904,000 | +5.0% | 390,090 | -4.1% | 0.31% | +5.9% |
Q1 2017 | $15,153,000 | – | 406,585 | – | 0.29% | – |
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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% |