PARAMETRIC PORTFOLIO ASSOCIATES LLC - TRIBUNE MEDIA CO ownership

TRIBUNE MEDIA CO's ticker is TRCO and the CUSIP is 896047503. A total of 180 filers reported holding TRIBUNE MEDIA CO in Q4 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TRIBUNE MEDIA CO
ValueSharesWeighting
Q2 2019$18,958,000
+27.0%
410,175
+26.7%
0.02%
+23.1%
Q1 2019$14,932,000
-12.6%
323,633
-14.1%
0.01%
-23.5%
Q4 2018$17,088,000
+70.4%
376,564
+44.3%
0.02%
+88.9%
Q3 2018$10,031,000
+23.8%
261,012
+23.3%
0.01%
+12.5%
Q2 2018$8,105,000
-7.4%
211,773
-2.0%
0.01%
-11.1%
Q1 2018$8,750,000
-1.6%
215,999
+3.1%
0.01%0.0%
Q4 2017$8,895,000
+24.9%
209,450
+20.2%
0.01%
+12.5%
Q3 2017$7,119,000
-2.0%
174,220
-2.3%
0.01%
-11.1%
Q2 2017$7,267,000
+16.9%
178,243
+6.8%
0.01%0.0%
Q1 2017$6,218,000
+13.5%
166,834
+6.5%
0.01%
+12.5%
Q4 2016$5,479,000
-10.0%
156,621
-6.0%
0.01%
-11.1%
Q3 2016$6,085,000
+10.7%
166,612
+18.7%
0.01%0.0%
Q2 2016$5,497,000
+22.3%
140,306
+19.8%
0.01%
+28.6%
Q1 2016$4,493,000
-75.1%
117,149
-78.1%
0.01%
-77.4%
Q4 2015$18,068,000
-11.3%
534,396
-6.6%
0.03%
-22.5%
Q3 2015$20,380,000
+279.1%
572,464
+468.6%
0.04%
+263.6%
Q2 2015$5,376,000
+61.1%
100,684
+83.4%
0.01%
+57.1%
Q1 2015$3,338,000
+18.0%
54,887
+15.9%
0.01%
+16.7%
Q4 2014$2,830,000
+20.5%
47,340
+32.7%
0.01%
+20.0%
Q3 2014$2,348,000
-28.8%
35,687
-8.0%
0.01%
-28.6%
Q2 2014$3,299,000
+8.2%
38,793
+1.3%
0.01%0.0%
Q1 2014$3,049,000
+687.9%
38,280
+666.1%
0.01%
+600.0%
Q4 2013$387,000
+20.9%
4,997
-1.6%
0.00%0.0%
Q3 2013$320,000
-44.0%
5,080
-49.3%
0.00%
-50.0%
Q2 2013$571,00010,0270.00%
Other shareholders
TRIBUNE MEDIA CO shareholders Q4 2016
NameSharesValueWeighting ↓
OMNI PARTNERS LLP 1,904,704$87,883,0009.72%
WATER ISLAND CAPITAL LLC 6,890,792$317,942,0008.68%
Alpha Wave Global, LP 2,231,981$102,984,0008.52%
BARDIN HILL MANAGEMENT PARTNERS LP 1,001,425$46,205,0007.23%
P SCHOENFELD ASSET MANAGEMENT LP 1,544,176$71,248,0005.59%
HAVENS ADVISORS LLC 124,500$5,744,0005.56%
Magnetar Financial LLC 4,430,952$204,444,0005.26%
S. MUOIO & CO. LLC 121,000$5,583,0005.12%
GARDNER LEWIS ASSET MANAGEMENT L P 886,237$40,891,0005.08%
SPRING CREEK CAPITAL LLC 200,806$9,265,0004.92%
View complete list of TRIBUNE MEDIA CO shareholders