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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,430,000 | -10.9% | 160,752 | -11.0% | 0.01% | -6.7% |
| Q1 2019 | $8,335,000 | +280.1% | 180,650 | +273.8% | 0.02% | +275.0% |
| Q4 2018 | $2,193,000 | +128.9% | 48,327 | +93.9% | 0.00% | +100.0% |
| Q3 2018 | $958,000 | -76.3% | 24,924 | -76.4% | 0.00% | -71.4% |
| Q2 2018 | $4,046,000 | +476.4% | 105,721 | +510.4% | 0.01% | +600.0% |
| Q1 2018 | $702,000 | -88.4% | 17,320 | -87.8% | 0.00% | -88.9% |
| Q4 2017 | $6,033,000 | -63.5% | 142,069 | -64.9% | 0.01% | -66.7% |
| Q3 2017 | $16,544,000 | +2699.3% | 404,886 | +2695.0% | 0.03% | +2600.0% |
| Q2 2017 | $591,000 | +166.2% | 14,486 | +142.9% | 0.00% | – |
| Q1 2017 | $222,000 | +6.2% | 5,964 | 0.0% | 0.00% | – |
| Q4 2016 | $209,000 | +1.0% | 5,964 | +5.4% | 0.00% | -100.0% |
| Q3 2016 | $207,000 | -20.1% | 5,660 | -14.2% | 0.00% | 0.0% |
| Q2 2016 | $259,000 | +1.6% | 6,594 | -0.7% | 0.00% | 0.0% |
| Q1 2016 | $255,000 | +14.3% | 6,641 | +0.4% | 0.00% | 0.0% |
| Q4 2015 | $223,000 | -0.9% | 6,614 | +56.7% | 0.00% | – |
| Q2 2015 | $225,000 | – | 4,220 | – | 0.00% | – |
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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% |