Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Equity / CL A
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Number of holders
-
8
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Total 13F shares, excl. options
-
389,546
-
Shares change
-
-21,092
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Total reported value, excl. options
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$4,451,000
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Value change
-
-$281,918
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Number of buys
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1
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Number of sells
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-1
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Price
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$11.27
Significant Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q3 2015
9 filings reported holding GTNA - GRAY MEDIA, INC - CL A as of Q3 2015.
GRAY MEDIA, INC - CL A (GTNA) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 389,546 shares
.
Largest 9 shareholders include DIMENSIONAL FUND ADVISORS LP (167,768 shares), Teton Advisors, Inc. (80,042 shares), GABELLI FUNDS LLC (71,200 shares), GAMCO INVESTORS, INC. ET AL (29,280 shares), RENAISSANCE TECHNOLOGIES LLC (18,100 shares), HIGHLAND CAPITAL MANAGEMENT LP (18,000 shares), MORGAN STANLEY (4,000 shares), BANK OF AMERICA CORP /DE/ (1,156 shares), and CSS LLC/IL (0 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.