TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 190 filers reported holding TRIBUNE MEDIA CO in Q4 2015. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $8,982,000 | +112.3% | 194,326 | +112.0% | 0.01% | +150.0% |
| Q1 2019 | $4,230,000 | -2.4% | 91,671 | -4.0% | 0.00% | -33.3% |
| Q4 2018 | $4,335,000 | +24.0% | 95,527 | +5.0% | 0.00% | 0.0% |
| Q3 2018 | $3,495,000 | +7.9% | 90,941 | +7.4% | 0.00% | +50.0% |
| Q2 2018 | $3,240,000 | -10.3% | 84,660 | -5.1% | 0.00% | -33.3% |
| Q1 2018 | $3,614,000 | -23.3% | 89,199 | -19.6% | 0.00% | 0.0% |
| Q4 2017 | $4,713,000 | +8.2% | 110,960 | +4.1% | 0.00% | 0.0% |
| Q3 2017 | $4,355,000 | -6.4% | 106,550 | -6.7% | 0.00% | -25.0% |
| Q2 2017 | $4,655,000 | +17.8% | 114,164 | +7.8% | 0.00% | +33.3% |
| Q1 2017 | $3,950,000 | +16.2% | 105,909 | +9.0% | 0.00% | 0.0% |
| Q4 2016 | $3,398,000 | +43.8% | 97,150 | +50.2% | 0.00% | +50.0% |
| Q3 2016 | $2,363,000 | +79.3% | 64,663 | +92.2% | 0.00% | +100.0% |
| Q2 2016 | $1,318,000 | +348.3% | 33,652 | +339.2% | 0.00% | – |
| Q1 2016 | $294,000 | +68.0% | 7,662 | +47.9% | 0.00% | – |
| Q4 2015 | $175,000 | +5.4% | 5,180 | +11.0% | 0.00% | – |
| Q3 2015 | $166,000 | – | 4,665 | – | 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% |