CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - GRAY TELEVISION INC ownership

GRAY TELEVISION INC's ticker is GTN and the CUSIP is 389375106. A total of 192 filers reported holding GRAY TELEVISION INC in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of GRAY TELEVISION INC
ValueSharesWeighting
Q1 2021$3,249,000
-5.8%
176,600
-8.4%
0.00%
-33.3%
Q4 2020$3,450,000
+22.3%
192,818
-5.9%
0.00%0.0%
Q3 2020$2,822,000
-0.6%
204,931
+0.6%
0.00%0.0%
Q2 2020$2,840,000
+30.3%
203,609
+0.3%
0.00%0.0%
Q1 2020$2,179,000
-59.4%
202,902
-19.0%
0.00%
-40.0%
Q4 2019$5,368,000
+71.8%
250,365
+30.8%
0.01%
+66.7%
Q3 2019$3,124,000
+50.9%
191,442
+51.6%
0.00%
+50.0%
Q2 2019$2,070,000
-27.7%
126,292
-5.8%
0.00%
-50.0%
Q1 2019$2,864,000
+50.6%
134,063
+3.9%
0.00%
+33.3%
Q4 2018$1,902,000
-22.3%
129,028
-7.8%
0.00%0.0%
Q3 2018$2,449,000
+3.3%
139,928
-6.7%
0.00%0.0%
Q2 2018$2,370,000
+29.3%
150,028
+4.0%
0.00%0.0%
Q1 2018$1,833,000
-28.8%
144,300
-6.1%
0.00%0.0%
Q4 2017$2,575,000
+7.1%
153,726
+0.4%
0.00%
-25.0%
Q3 2017$2,404,000
+17.2%
153,139
+2.2%
0.00%
+33.3%
Q2 2017$2,052,000
-2.0%
149,800
+3.7%
0.00%0.0%
Q1 2017$2,094,000
+28.1%
144,400
-4.2%
0.00%0.0%
Q4 2016$1,635,000
-0.3%
150,700
-4.8%
0.00%0.0%
Q3 2016$1,640,000
-10.7%
158,300
-6.5%
0.00%0.0%
Q2 2016$1,837,000
-13.0%
169,300
-6.0%
0.00%0.0%
Q1 2016$2,112,000
-37.9%
180,200
-13.6%
0.00%
-40.0%
Q4 2015$3,399,000
+43.8%
208,500
+12.6%
0.01%
+25.0%
Q3 2015$2,363,000
-21.3%
185,200
-3.3%
0.00%
-20.0%
Q2 2015$3,003,000
+52.7%
191,5000.0%0.01%
+66.7%
Q1 2015$1,967,0000.0%191,5000.0%0.00%0.0%
Q4 2014$1,967,000
+109.9%
191,500
+61.1%
0.00%
+200.0%
Q3 2014$937,000
-40.0%
118,9000.0%0.00%
-50.0%
Q2 2014$1,561,000
+32.4%
118,9000.0%0.00%0.0%
Q1 2014$1,179,000
-42.3%
118,900
-15.3%
0.00%
-33.3%
Q4 2013$2,043,000
+38.9%
140,300
-25.1%
0.00%0.0%
Q3 2013$1,471,000
+0.1%
187,400
-8.2%
0.00%0.0%
Q2 2013$1,469,000204,0650.00%
Other shareholders
GRAY TELEVISION INC shareholders Q3 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