CHARLES SCHWAB INVESTMENT MANAGEMENT INC - GRAY TELEVISION INC ownership

GRAY TELEVISION INC's ticker is GTN and the CUSIP is 389375106. A total of 201 filers reported holding GRAY TELEVISION INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of GRAY TELEVISION INC
ValueSharesWeighting
Q3 2023$14,262,030
+8.1%
2,060,987
+23.1%
0.00%0.0%
Q2 2023$13,191,750
+5.8%
1,674,080
+17.0%
0.00%0.0%
Q1 2023$12,471,658
-14.8%
1,430,236
+9.4%
0.00%
-20.0%
Q4 2022$14,631,104
-10.3%
1,307,516
+14.8%
0.01%
-16.7%
Q3 2022$16,310,000
-10.9%
1,138,929
+5.1%
0.01%0.0%
Q2 2022$18,302,000
-18.1%
1,083,568
+7.0%
0.01%
-14.3%
Q1 2022$22,353,000
+16.0%
1,012,808
+6.0%
0.01%
+16.7%
Q4 2021$19,266,000
-7.3%
955,621
+4.9%
0.01%
-14.3%
Q3 2021$20,785,000
-7.6%
910,812
-5.3%
0.01%0.0%
Q2 2021$22,500,000
+31.1%
961,521
+3.0%
0.01%
+16.7%
Q1 2021$17,169,000
+6.5%
933,092
+3.6%
0.01%0.0%
Q4 2020$16,121,000
+34.8%
901,066
+3.8%
0.01%
+20.0%
Q3 2020$11,956,000
+10.9%
868,251
+12.4%
0.01%0.0%
Q2 2020$10,777,000
+31.9%
772,541
+1.6%
0.01%0.0%
Q1 2020$8,169,000
-46.7%
760,592
+6.4%
0.01%
-37.5%
Q4 2019$15,326,000
+33.1%
714,786
+1.3%
0.01%
+14.3%
Q3 2019$11,514,000
+8.6%
705,477
+9.1%
0.01%
+16.7%
Q2 2019$10,602,000
-21.7%
646,798
+2.1%
0.01%
-33.3%
Q1 2019$13,537,000
+63.5%
633,745
+12.8%
0.01%
+50.0%
Q4 2018$8,280,000
-11.2%
561,678
+5.4%
0.01%0.0%
Q3 2018$9,323,000
+7.7%
532,694
-2.8%
0.01%0.0%
Q2 2018$8,660,000
+36.5%
548,091
+9.8%
0.01%
+20.0%
Q1 2018$6,342,000
-29.5%
499,297
-7.0%
0.01%
-28.6%
Q4 2017$8,998,000
+46.7%
537,167
+37.5%
0.01%
+40.0%
Q3 2017$6,133,000
+13.7%
390,614
-0.8%
0.01%0.0%
Q2 2017$5,393,000
+25.0%
393,627
+32.3%
0.01%
+25.0%
Q1 2017$4,314,000
+40.9%
297,516
+5.5%
0.00%
+33.3%
Q4 2016$3,061,000
+10.4%
282,033
+5.4%
0.00%0.0%
Q3 2016$2,773,0000.0%267,642
+4.7%
0.00%0.0%
Q2 2016$2,773,000
-5.6%
255,566
+1.9%
0.00%
-25.0%
Q1 2016$2,939,000
-26.5%
250,700
+2.2%
0.00%
-20.0%
Q4 2015$4,000,000
+67.2%
245,341
+30.9%
0.01%
+25.0%
Q3 2015$2,392,000
-7.7%
187,384
+13.4%
0.00%0.0%
Q2 2015$2,591,000
+43.6%
165,226
+26.6%
0.00%
+33.3%
Q1 2015$1,804,000
+29.8%
130,509
+5.2%
0.00%
+50.0%
Q4 2014$1,390,000
+47.9%
124,039
+4.0%
0.00%0.0%
Q3 2014$940,000
-38.5%
119,226
+2.4%
0.00%
-33.3%
Q2 2014$1,529,000
+26.3%
116,413
-0.2%
0.00%
+50.0%
Q1 2014$1,211,000
-23.0%
116,697
+10.5%
0.00%
-33.3%
Q4 2013$1,572,000
+97.0%
105,619
+3.3%
0.00%
+50.0%
Q3 2013$798,000
+2.6%
102,235
+0.0%
0.00%0.0%
Q2 2013$778,000102,2000.00%
Other shareholders
GRAY TELEVISION INC shareholders Q4 2020
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 2,433,123$16,837,2113.80%
AMERICAN FINANCIAL GROUP INC 740,297$5,1231.76%
MILLER VALUE PARTNERS, LLC 333,788$2,309,8131.45%
Darsana Capital Partners LP 4,000,441$27,683,0521.36%
Penn Capital Management Company, LLC 1,439,665$9,975,4811.02%
Tributary Capital Management, LLC 1,364,990$9,445,7330.90%
DENALI ADVISORS LLC 279,827$1,936,4030.68%
Teton Advisors, Inc. 241,120$1,668,5500.52%
Baupost Group 3,760,000$26,0190.50%
Muzinich & Co., Inc. 75,000$519,0000.36%
View complete list of GRAY TELEVISION INC shareholders