TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 212 filers reported holding TRIBUNE MEDIA CO in Q3 2018. The put-call ratio across all filers is 1.67 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $21,931,000 | +26.2% | 474,488 | +26.0% | 0.01% | +20.0% |
Q1 2019 | $17,375,000 | +281.1% | 376,566 | +274.8% | 0.01% | +400.0% |
Q4 2018 | $4,559,000 | +64.8% | 100,469 | +39.6% | 0.00% | 0.0% |
Q3 2018 | $2,766,000 | -76.2% | 71,950 | -76.3% | 0.00% | -66.7% |
Q2 2018 | $11,609,000 | -71.7% | 303,353 | -70.0% | 0.00% | -72.7% |
Q1 2018 | $41,015,000 | +21.6% | 1,012,455 | +27.5% | 0.01% | +22.2% |
Q4 2017 | $33,730,000 | +344.8% | 794,202 | +327.9% | 0.01% | +350.0% |
Q3 2017 | $7,583,000 | -1.0% | 185,583 | -1.2% | 0.00% | 0.0% |
Q2 2017 | $7,660,000 | -96.3% | 187,887 | -96.7% | 0.00% | -93.8% |
Q1 2017 | $209,538,000 | +70.0% | 5,622,164 | +59.6% | 0.03% | +60.0% |
Q4 2016 | $123,238,000 | +48.8% | 3,523,086 | +55.4% | 0.02% | -28.6% |
Q3 2016 | $82,814,000 | +162.1% | 2,267,633 | +181.2% | 0.03% | +154.5% |
Q2 2016 | $31,596,000 | +108.1% | 806,433 | +103.7% | 0.01% | +83.3% |
Q1 2016 | $15,182,000 | -40.4% | 395,890 | -47.5% | 0.01% | -33.3% |
Q4 2015 | $25,485,000 | +47.3% | 753,775 | +55.1% | 0.01% | +50.0% |
Q3 2015 | $17,299,000 | -34.0% | 485,907 | -1.1% | 0.01% | -33.3% |
Q2 2015 | $26,219,000 | -35.5% | 491,100 | -26.6% | 0.01% | -40.0% |
Q1 2015 | $40,672,000 | +149.2% | 668,847 | +144.9% | 0.02% | +150.0% |
Q4 2014 | $16,322,000 | – | 273,078 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OMNI PARTNERS LLP | 1,904,704 | $87,883,000 | 9.72% |
WATER ISLAND CAPITAL LLC | 6,890,792 | $317,942,000 | 8.68% |
Alpha Wave Global, LP | 2,231,981 | $102,984,000 | 8.52% |
BARDIN HILL MANAGEMENT PARTNERS LP | 1,001,425 | $46,205,000 | 7.23% |
P SCHOENFELD ASSET MANAGEMENT LP | 1,544,176 | $71,248,000 | 5.59% |
HAVENS ADVISORS LLC | 124,500 | $5,744,000 | 5.56% |
Magnetar Financial LLC | 4,430,952 | $204,444,000 | 5.26% |
S. MUOIO & CO. LLC | 121,000 | $5,583,000 | 5.12% |
GARDNER LEWIS ASSET MANAGEMENT L P | 886,237 | $40,891,000 | 5.08% |
SPRING CREEK CAPITAL LLC | 200,806 | $9,265,000 | 4.92% |