Invesco Ltd. - GRAY TELEVISION INC ownership

GRAY TELEVISION INC's ticker is GTN and the CUSIP is 389375106. A total of 219 filers reported holding GRAY TELEVISION INC in Q1 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of GRAY TELEVISION INC
ValueSharesWeighting
Q3 2023$2,385,691
-21.1%
344,753
-10.1%
0.00%0.0%
Q2 2023$3,022,729
-18.0%
383,595
-9.3%
0.00%0.0%
Q1 2023$3,687,636
+69.3%
422,894
+117.3%
0.00%0.0%
Q4 2022$2,177,563
+9.5%
194,599
+40.1%
0.00%0.0%
Q3 2022$1,989,000
+26.0%
138,900
+48.6%
0.00%
Q2 2022$1,579,000
-56.0%
93,468
-42.6%
0.00%
-100.0%
Q1 2022$3,592,000
+9.7%
162,766
+0.2%
0.00%0.0%
Q4 2021$3,275,000
+91.0%
162,456
+116.2%
0.00%
Q3 2021$1,715,000
-65.2%
75,148
-64.3%
0.00%
-100.0%
Q2 2021$4,927,000
+43.0%
210,541
+12.4%
0.00%0.0%
Q1 2021$3,446,000
-11.2%
187,281
-13.7%
0.00%0.0%
Q4 2020$3,880,000
+40.7%
216,897
+8.3%
0.00%0.0%
Q3 2020$2,758,000
+0.5%
200,288
+1.9%
0.00%0.0%
Q2 2020$2,743,000
+65.7%
196,622
+27.6%
0.00%0.0%
Q1 2020$1,655,000
-37.5%
154,124
+24.8%
0.00%0.0%
Q4 2019$2,649,000
-26.9%
123,540
-44.4%
0.00%0.0%
Q3 2019$3,626,000
-9.4%
222,192
-9.0%
0.00%0.0%
Q2 2019$4,003,000
-37.8%
244,240
-19.0%
0.00%
-50.0%
Q1 2019$6,439,000
+124.4%
301,474
+54.8%
0.00%
+100.0%
Q4 2018$2,870,000
-11.3%
194,728
+5.4%
0.00%0.0%
Q3 2018$3,234,000
+70.3%
184,778
+53.7%
0.00%0.0%
Q2 2018$1,899,000
+25.4%
120,182
+0.8%
0.00%0.0%
Q1 2018$1,514,000
-58.7%
119,171
-45.6%
0.00%0.0%
Q4 2017$3,670,000
-11.2%
219,102
-16.7%
0.00%
-50.0%
Q3 2017$4,132,000
-21.4%
263,174
-31.4%
0.00%0.0%
Q2 2017$5,255,000
+277.0%
383,556
+298.9%
0.00%
Q1 2017$1,394,000
+92.3%
96,150
+43.9%
0.00%
Q4 2016$725,000
+3.4%
66,808
-1.2%
0.00%
Q3 2016$701,000
+22.6%
67,620
+28.3%
0.00%
Q2 2016$572,000
-14.5%
52,720
-7.6%
0.00%
Q1 2016$669,000
-84.8%
57,062
-78.9%
0.00%
-100.0%
Q4 2015$4,414,000
-3.2%
270,826
-24.2%
0.00%0.0%
Q3 2015$4,561,000
-8.3%
357,475
+12.7%
0.00%0.0%
Q2 2015$4,974,000
+500.0%
317,242
+428.9%
0.00%
Q1 2015$829,000
+49.9%
59,979
+21.4%
0.00%
Q4 2014$553,000
+59.4%
49,400
+12.1%
0.00%
Q3 2014$347,000
-92.0%
44,068
-86.7%
0.00%
-100.0%
Q2 2014$4,347,000
+798.1%
331,105
+609.5%
0.00%
Q1 2014$484,000
-97.3%
46,670
-96.1%
0.00%
-100.0%
Q4 2013$17,687,000
+2579.8%
1,188,623
+1314.2%
0.01%
Q3 2013$660,000
+13.4%
84,050
+4.0%
0.00%
Q2 2013$582,00080,8240.00%
Other shareholders
GRAY TELEVISION INC shareholders Q1 2022
NameSharesValueWeighting ↓
AMERICAN FINANCIAL GROUP INC 740,297$14,924,0004.09%
Sound Point Capital Management, LP 47,757$963,0003.41%
Spouting Rock Asset Management, LLC 207,244$4,178,0003.28%
Saddle Point Management, L.P. 12,195$246,0001.76%
Channing Capital Management, LLC 3,075,636$62,005,0001.76%
Hillcrest Asset Management LLC 524,947$10,583,0001.61%
DENALI ADVISORS LLC 190,172$3,834,0001.44%
Penn Capital Management Company, LLC 532,694$11,982,0001.20%
JB CAPITAL PARTNERS LP 267,300$5,389,0001.14%
DELPHI MANAGEMENT INC /MA/ 51,713$1,043,0000.98%
View complete list of GRAY TELEVISION INC shareholders