TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 175 filers reported holding TRIBUNE MEDIA CO in Q3 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 336,262 | $12,869,000 | 8.40% |
| S. MUOIO & CO. LLC | 236,600 | $9,055,000 | 5.57% |
| OAKTREE CAPITAL MANAGEMENT LP | 7,593,441 | $290,602,000 | 4.06% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,390,587 | $53,218,000 | 4.06% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,453,506 | $94,434,000 | 2.93% |
| TIG Advisors, LLC | 1,778,716 | $68,071,000 | 2.83% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 335,000 | $12,820,000 | 2.82% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 556,838 | $21,310,000 | 2.65% |
| AMERICAN FINANCIAL GROUP INC | 711,253 | $27,220,000 | 2.61% |
| WATER ISLAND CAPITAL LLC | 1,225,926 | $46,916,000 | 2.56% |