TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $68,664,000 | -4.6% | 1,962,938 | -0.4% | 0.01% | -9.1% |
| Q3 2016 | $71,985,000 | -7.1% | 1,971,106 | -0.4% | 0.01% | -15.4% |
| Q2 2016 | $77,506,000 | -0.5% | 1,978,198 | -2.6% | 0.01% | 0.0% |
| Q1 2016 | $77,904,000 | +11.4% | 2,031,395 | -1.8% | 0.01% | +8.3% |
| Q4 2015 | $69,949,000 | -0.2% | 2,068,883 | +5.1% | 0.01% | 0.0% |
| Q3 2015 | $70,089,000 | -46.0% | 1,968,805 | -19.1% | 0.01% | -42.9% |
| Q2 2015 | $129,898,000 | +20.9% | 2,433,000 | +37.7% | 0.02% | +23.5% |
| Q1 2015 | $107,472,000 | +72028.9% | 1,767,345 | +70735.5% | 0.02% | – |
| Q4 2014 | $149,000 | – | 2,495 | – | 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% |