- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,655,571
- Total 13F shares
- 46,962,273
- Share change
- +546,622
- Total reported value
- $525,788,958
- Put/Call ratio
- 6.3%
- Price per share
- $11.20
- Number of holders
- 112
- Value change
- +$11,186,349
- Number of buys
- 55
- Number of sells
- 56
Quarterly Holders Quick Answers
What is CUSIP 389375106?
CUSIP 389375106 identifies GTN - GRAY MEDIA, INC - Common Stock in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 389375106:
Top shareholders of GTN - GRAY MEDIA, INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.1%
|
7,472,297
|
$58,881,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
4,587,374
mixed-class rows
|
$35,885,000 | — | 30 Sep 2014 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
3.3%
|
3,056,620
|
$24,086,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.7%
|
2,480,253
|
$19,544,000 | — | 30 Sep 2014 | |
| Nokota Management, LP |
13F
|
Company |
2.4%
|
2,200,000
|
$17,336,000 | — | 30 Sep 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2.3%
|
2,169,323
|
$17,094,000 | — | 30 Sep 2014 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
2.3%
|
2,095,726
|
$16,514,000 | — | 30 Sep 2014 | |
| Silver Point Capital L.P. |
13F
|
Company |
1.8%
|
1,703,000
|
$13,420,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,468,773
|
$11,574,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
1,409,716
|
$11,109,000 | — | 30 Sep 2014 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
1.5%
|
1,345,678
|
$10,604,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
1,247,158
|
$9,828,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
1,182,029
|
$9,314,000 | — | 30 Sep 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.2%
|
1,138,844
|
$8,974,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
943,100
mixed-class rows
|
$7,388,000 | — | 30 Sep 2014 | |
| Covalent Partners LLC |
13F
|
Company |
0.98%
|
904,535
|
$7,128,000 | — | 30 Sep 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.92%
|
856,938
|
$6,753,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
791,623
|
$6,240,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.75%
|
692,661
|
$5,458,000 | — | 30 Sep 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.74%
|
683,378
|
$5,385,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.64%
|
590,257
|
$4,681,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
550,611
|
$4,339,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
460,532
mixed-class rows
|
$3,541,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
383,705
|
$3,024,000 | — | 30 Sep 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.4%
|
369,499
|
$2,912,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
327,215
mixed-class rows
|
$2,499,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
309,161
|
$2,436,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
262,646
|
$2,070,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
259,151
|
$2,043,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
253,374
|
$1,997,000 | — | 30 Sep 2014 | |
| GLG LLC |
13F
|
Company |
0.27%
|
253,318
|
$1,996,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
252,669
|
$1,991,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
229,132
|
$1,806,000 | — | 30 Sep 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.23%
|
216,303
|
$1,704,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
198,098
|
$1,561,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
186,068
|
$1,466,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.2%
|
185,048
|
$1,458,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
180,884
|
$1,425,000 | — | 30 Sep 2014 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.16%
|
147,498
|
$1,162,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
145,086
|
$1,143,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
136,284
|
$1,074,000 | — | 30 Sep 2014 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.13%
|
120,211
|
$947,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
119,226
|
$940,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
118,900
|
$937,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
116,441
mixed-class rows
|
$911,000 | — | 30 Sep 2014 | |
| Standard Investments LLC |
13F
|
Company |
0.11%
|
105,670
|
$833,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
103,689
|
$817,000 | — | 30 Sep 2014 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.11%
|
100,000
|
$788,000 | — | 30 Sep 2014 | |
| Hatteras Investment Partners, LP |
13F
|
Company |
0.11%
|
98,091
|
$773,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
91,455
|
$721,000 | — | 30 Sep 2014 |
Institutional Holders of GRAY MEDIA, INC - Common Stock (GTN) as of Q4 2014
As of 31 Dec 2014,
GRAY MEDIA, INC - Common Stock (GTN) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,962,273 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, Silver Point Capital L.P., Contrarius Investment Management Ltd, GLENHILL ADVISORS LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, PENN CAPITAL MANAGEMENT CO INC, Nokota Management, LP, VANGUARD GROUP INC, and Whetstone Capital Advisors, LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
112
Q4 2014 holders
112
Holder diff
0
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.