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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $107,267,000 | -44.7% | 3,066,520 | -42.3% | 1.04% | -44.3% |
| Q3 2016 | $194,001,000 | +19.3% | 5,312,183 | +28.0% | 1.86% | +12.0% |
| Q2 2016 | $162,555,000 | +2.2% | 4,148,921 | 0.0% | 1.66% | +9.0% |
| Q1 2016 | $159,111,000 | +15.2% | 4,148,921 | +1.6% | 1.52% | +22.1% |
| Q4 2015 | $138,113,000 | -5.0% | 4,085,000 | 0.0% | 1.25% | +1.6% |
| Q3 2015 | $145,426,000 | – | 4,085,000 | – | 1.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OMNI PARTNERS LLP | 1,904,704 | $87,883,000 | 9.72% |
| WATER ISLAND CAPITAL LLC | 6,890,792 | $317,942,000 | 8.68% |
| Alpha Wave Global, LP | 2,231,981 | $102,984,000 | 8.52% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,001,425 | $46,205,000 | 7.23% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,544,176 | $71,248,000 | 5.59% |
| HAVENS ADVISORS LLC | 124,500 | $5,744,000 | 5.56% |
| Magnetar Financial LLC | 4,430,952 | $204,444,000 | 5.26% |
| S. MUOIO & CO. LLC | 121,000 | $5,583,000 | 5.12% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 886,237 | $40,891,000 | 5.08% |
| SPRING CREEK CAPITAL LLC | 200,806 | $9,265,000 | 4.92% |