PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GRAY TELEVISION INC
ValueSharesWeighting
Q1 2022$5,008,000
+23.9%
226,935
+13.2%
0.00%
+50.0%
Q4 2021$4,042,000
-7.4%
200,492
+4.9%
0.00%0.0%
Q3 2021$4,364,000
+19.2%
191,214
+22.2%
0.00%0.0%
Q2 2021$3,660,000
+38.2%
156,416
+8.7%
0.00%0.0%
Q1 2021$2,648,000
+41.6%
143,916
+37.7%
0.00%
+100.0%
Q4 2020$1,870,000
+47.5%
104,523
+13.5%
0.00%0.0%
Q3 2020$1,268,000
+19.8%
92,053
+21.4%
0.00%0.0%
Q2 2020$1,058,000
+4.6%
75,846
-19.5%
0.00%0.0%
Q1 2020$1,011,000
-57.9%
94,167
-15.9%
0.00%
-50.0%
Q4 2019$2,402,000
+26.6%
112,015
-3.7%
0.00%0.0%
Q3 2019$1,898,000
+16.4%
116,296
+16.9%
0.00%
+100.0%
Q2 2019$1,631,000
-55.7%
99,524
-42.2%
0.00%
-66.7%
Q1 2019$3,678,000
+28.8%
172,208
-11.1%
0.00%0.0%
Q4 2018$2,856,000
+88.6%
193,775
+124.0%
0.00%
+200.0%
Q3 2018$1,514,000
+13.1%
86,501
+2.1%
0.00%0.0%
Q2 2018$1,339,000
+49.9%
84,741
+20.5%
0.00%0.0%
Q1 2018$893,000
-42.3%
70,348
-23.9%
0.00%
-50.0%
Q4 2017$1,549,000
+61.4%
92,491
+51.2%
0.00%
+100.0%
Q3 2017$960,000
+125.4%
61,170
+96.7%
0.00%0.0%
Q2 2017$426,000
-5.1%
31,097
+0.5%
0.00%0.0%
Q1 2017$449,000
+43.0%
30,941
+7.0%
0.00%
Q4 2016$314,000
-22.5%
28,926
-26.1%
0.00%
-100.0%
Q3 2016$405,000
-64.9%
39,122
-63.3%
0.00%
-50.0%
Q2 2016$1,155,000
-54.8%
106,461
-51.1%
0.00%
-50.0%
Q1 2016$2,553,000
+287.4%
217,812
+438.8%
0.00%
+300.0%
Q4 2015$659,000
+287.6%
40,428
+203.7%
0.00%
Q3 2015$170,000
-72.4%
13,310
-66.2%
0.00%
-100.0%
Q2 2015$617,000
-61.9%
39,352
-66.4%
0.00%
-66.7%
Q1 2015$1,618,000
-12.5%
117,055
-29.1%
0.00%
-25.0%
Q4 2014$1,850,000
+2.4%
165,192
-27.9%
0.00%0.0%
Q3 2014$1,806,000
-50.4%
229,132
-17.4%
0.00%
-50.0%
Q2 2014$3,643,000
+13.5%
277,466
-10.4%
0.01%0.0%
Q1 2014$3,210,000
-14.5%
309,567
+22.7%
0.01%
-11.1%
Q4 2013$3,753,000
+222.4%
252,233
+70.1%
0.01%
+200.0%
Q3 2013$1,164,000
+211.2%
148,286
+185.4%
0.00%
+200.0%
Q2 2013$374,00051,9620.00%
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