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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $377,000 | -41.5% | 9,801 | -41.7% | 0.00% | -25.0% |
| Q2 2018 | $644,000 | -13.6% | 16,825 | -8.5% | 0.00% | -20.0% |
| Q1 2018 | $745,000 | -31.3% | 18,388 | -28.0% | 0.01% | -28.6% |
| Q4 2017 | $1,084,000 | +335.3% | 25,534 | +319.1% | 0.01% | +250.0% |
| Q3 2017 | $249,000 | +2.5% | 6,092 | +2.4% | 0.00% | 0.0% |
| Q2 2017 | $243,000 | +11.5% | 5,948 | +1.5% | 0.00% | 0.0% |
| Q1 2017 | $218,000 | +3.3% | 5,858 | -3.1% | 0.00% | 0.0% |
| Q4 2016 | $211,000 | -31.5% | 6,045 | -28.3% | 0.00% | 0.0% |
| Q3 2016 | $308,000 | -29.0% | 8,432 | -24.0% | 0.00% | -33.3% |
| Q2 2016 | $434,000 | +15.1% | 11,089 | +12.8% | 0.00% | 0.0% |
| Q1 2016 | $377,000 | -97.3% | 9,834 | -97.6% | 0.00% | -97.0% |
| Q4 2015 | $13,807,000 | – | 408,377 | – | 0.10% | – |
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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% |