STATE STREET CORP - GRAY TELEVISION INC ownership

GRAY TELEVISION INC's ticker is GTN and the CUSIP is 389375106. A total of 220 filers reported holding GRAY TELEVISION INC in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of GRAY TELEVISION INC
ValueSharesWeighting
Q3 2023$12,604,399
-11.5%
1,821,445
+0.7%
0.00%0.0%
Q2 2023$14,249,120
-12.0%
1,808,264
-2.6%
0.00%0.0%
Q1 2023$16,193,938
-60.5%
1,857,103
-49.3%
0.00%0.0%
Q4 2022$40,989,284
+54.3%
3,663,028
+97.4%
0.00%
-50.0%
Q3 2022$26,570,000
-17.5%
1,855,434
-2.7%
0.00%0.0%
Q2 2022$32,203,000
-25.7%
1,906,659
-2.9%
0.00%0.0%
Q1 2022$43,346,000
+11.5%
1,964,046
+1.9%
0.00%0.0%
Q4 2021$38,860,000
-11.7%
1,927,583
-0.1%
0.00%0.0%
Q3 2021$44,028,000
-3.5%
1,929,370
-1.0%
0.00%0.0%
Q2 2021$45,626,000
+30.4%
1,949,811
+2.5%
0.00%0.0%
Q1 2021$34,996,000
+6.2%
1,901,930
+3.3%
0.00%0.0%
Q4 2020$32,939,000
+33.6%
1,841,220
+2.8%
0.00%0.0%
Q3 2020$24,658,000
-5.5%
1,790,703
-4.2%
0.00%0.0%
Q2 2020$26,087,000
+29.2%
1,870,061
-0.5%
0.00%0.0%
Q1 2020$20,187,000
-49.1%
1,879,586
+1.6%
0.00%
-33.3%
Q4 2019$39,681,000
+33.0%
1,850,804
+1.2%
0.00%
+50.0%
Q3 2019$29,837,000
+1.8%
1,828,218
+2.3%
0.00%0.0%
Q2 2019$29,298,000
-12.8%
1,787,538
+13.7%
0.00%
-33.3%
Q1 2019$33,592,000
+48.3%
1,572,648
+2.3%
0.00%
+50.0%
Q4 2018$22,650,000
-16.3%
1,536,622
-0.6%
0.00%0.0%
Q3 2018$27,061,000
+14.1%
1,545,930
+3.0%
0.00%0.0%
Q2 2018$23,723,000
+22.4%
1,501,594
-1.6%
0.00%0.0%
Q1 2018$19,386,000
-12.0%
1,526,473
+16.1%
0.00%0.0%
Q4 2017$22,019,000
+7.3%
1,314,455
+0.6%
0.00%0.0%
Q3 2017$20,513,000
+14.9%
1,306,499
+0.3%
0.00%0.0%
Q2 2017$17,855,000
-1.0%
1,303,215
+4.8%
0.00%0.0%
Q1 2017$18,037,000
+33.3%
1,244,027
-0.2%
0.00%
+100.0%
Q4 2016$13,528,000
+5.6%
1,246,593
+0.7%
0.00%0.0%
Q3 2016$12,816,000
-0.5%
1,237,616
+4.2%
0.00%0.0%
Q2 2016$12,884,000
-7.3%
1,187,217
+0.1%
0.00%
-50.0%
Q1 2016$13,905,000
-27.0%
1,186,526
+1.5%
0.00%0.0%
Q4 2015$19,061,000
+25.6%
1,169,000
-1.7%
0.00%0.0%
Q3 2015$15,171,000
-14.9%
1,189,219
+4.6%
0.00%0.0%
Q2 2015$17,830,000
+58.2%
1,137,030
+39.5%
0.00%
+100.0%
Q1 2015$11,270,000
+26.9%
815,364
+2.8%
0.00%0.0%
Q4 2014$8,879,000
+42.3%
792,928
+0.2%
0.00%0.0%
Q3 2014$6,240,000
-43.5%
791,623
-6.0%
0.00%0.0%
Q2 2014$11,051,000
+34.4%
841,776
+6.2%
0.00%0.0%
Q1 2014$8,222,000
-28.6%
793,002
-2.1%
0.00%0.0%
Q4 2013$11,515,000
+107.0%
809,636
+14.2%
0.00%0.0%
Q3 2013$5,564,000
+22.5%
708,854
+12.4%
0.00%0.0%
Q2 2013$4,542,000630,7810.00%
Other shareholders
GRAY TELEVISION INC shareholders Q3 2023
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