CLEARBRIDGE, LLC - GRAY TELEVISION INC ownership

GRAY TELEVISION INC's ticker is GTN and the CUSIP is 389375106. A total of 156 filers reported holding GRAY TELEVISION INC in Q3 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
CLEARBRIDGE, LLC ownership history of GRAY TELEVISION INC
ValueSharesWeighting
Q2 2018$39,404,000
+55.2%
2,493,914
+24.8%
0.66%
+16.8%
Q1 2018$25,382,000
-25.5%
1,998,594
-1.8%
0.56%
-20.4%
Q4 2017$34,085,000
+14.3%
2,034,954
+7.1%
0.71%
+9.9%
Q3 2017$29,830,000
+16.5%
1,899,994
+1.7%
0.65%
+19.0%
Q2 2017$25,598,000
+1.9%
1,868,484
+7.9%
0.54%
+0.4%
Q1 2017$25,121,000
+33.8%
1,732,450
+0.1%
0.54%
+27.6%
Q4 2016$18,777,000
+44.2%
1,730,640
+37.7%
0.42%
+71.0%
Q3 2016$13,019,000
+114.8%
1,256,700
+124.9%
0.25%
+105.0%
Q2 2016$6,062,000558,6700.12%
Other shareholders
GRAY TELEVISION INC shareholders Q3 2016
NameSharesValueWeighting ↓
Whetstone Capital Advisors, LLC 1,491,445$15,451,0007.26%
ACT II MANAGEMENT, LP 475,304$4,924,0003.64%
Park Avenue Institutional Advisers LLC 39,500$410,0003.25%
Sound Point Capital Management, LP 512,051$5,305,0001.95%
Balter Liquid Alternatives, LLC 49,792$516,0001.30%
United Asset Strategies, Inc. 326,260$3,380,0001.18%
Penn Capital Management Company, LLC 1,602,193$16,642,0001.13%
Monarch Partners Asset Management LLC 639,691$6,627,0000.62%
BRIGADE CAPITAL MANAGEMENT, LP 1,000,000$10,360,0000.52%
Phoenix Investment Adviser LLC 59,000$611,0000.50%
View complete list of GRAY TELEVISION INC shareholders