TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 162 filers reported holding TRIBUNE MEDIA CO in Q4 2014. The put-call ratio across all filers is 0.11 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $10,618,000 | -65.8% | 250,000 | -67.1% | 0.29% | -79.7% |
| Q3 2017 | $31,085,000 | -62.5% | 760,775 | -62.6% | 1.45% | -64.4% |
| Q2 2017 | $82,908,000 | -56.4% | 2,033,566 | -60.1% | 4.07% | -65.0% |
| Q1 2017 | $190,149,000 | -12.7% | 5,101,924 | -18.1% | 11.63% | -27.4% |
| Q4 2016 | $217,808,000 | -6.0% | 6,226,655 | -1.9% | 16.02% | -8.3% |
| Q3 2016 | $231,831,000 | -6.8% | 6,348,043 | 0.0% | 17.47% | -0.5% |
| Q2 2016 | $248,716,000 | +2.2% | 6,348,043 | 0.0% | 17.55% | +0.2% |
| Q1 2016 | $243,447,000 | +8.0% | 6,348,043 | -4.8% | 17.52% | +4.1% |
| Q4 2015 | $225,438,000 | -5.0% | 6,667,790 | 0.0% | 16.83% | -2.1% |
| Q3 2015 | $237,373,000 | -33.3% | 6,667,790 | 0.0% | 17.20% | -14.1% |
| Q2 2015 | $355,993,000 | -34.8% | 6,667,790 | -25.7% | 20.02% | -26.1% |
| Q1 2015 | $545,941,000 | +1.7% | 8,977,808 | 0.0% | 27.10% | +4.1% |
| Q4 2014 | $536,604,000 | – | 8,977,808 | – | 26.04% | – |
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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% |