Security key
389375205
- Type / Class
- Equity / CL A
- Total 13F shares
- 386,810
- Share change
- -1,653
- Total reported value
- $4,020,000
- Price per share
- $10.36
- Number of holders
- 7
- Value change
- -$57,858
- Number of buys
- 4
- Number of sells
- 1
Report period
Q1 2018
Institutions
7
Top holders
7
GTNA full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
GRAY MEDIA, INC SEC filings
GRAY MEDIA, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 389375205
Recent filing periods:
Top shareholders of GTNA - GRAY MEDIA, INC - CL A (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP |
13F
|
Company |
6.5%
|
6,000,000
|
$100,500,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
6%
|
5,591,130
|
$93,651,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.7%
|
5,305,547
|
$88,868,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
4,535,908
|
$75,976,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
4,200,137
|
$70,352,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.2%
|
3,933,927
|
$65,894,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
2,457,682
|
$41,166,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.2%
|
2,037,356
|
$34,126,000 | — | 31 Dec 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
2.2%
|
2,034,954
|
$34,085,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
1,628,896
|
$27,284,000 | — | 31 Dec 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.7%
|
1,546,256
|
$26,053,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,314,455
|
$22,019,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,310,294
|
$21,948,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,120,781
|
$18,773,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,110,936
|
$18,608,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,022,406
|
$17,124,000 | — | 31 Dec 2017 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
1.1%
|
986,886
|
$16,530,000 | — | 31 Dec 2017 | |
| Sound Point Capital Management, LP |
13F
|
Company |
1.1%
|
977,719
|
$16,377,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
973,840
|
$16,312,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
906,876
|
$15,191,000 | — | 31 Dec 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.83%
|
772,381
|
$12,937,000 | — | 31 Dec 2017 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.75%
|
698,502
|
$11,700,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.75%
|
693,846
|
$11,622,000 | — | 31 Dec 2017 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.73%
|
681,618
|
$11,417,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
620,974
|
$10,401,000 | — | 31 Dec 2017 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.63%
|
582,678
|
$8,391,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.6%
|
553,855
|
$9,277,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
537,167
|
$8,998,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.54%
|
500,538
|
$8,384,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
492,382
|
$8,247,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
492,019
|
$8,241,000 | — | 31 Dec 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
485,439
|
$8,131,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
484,923
|
$8,121,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
468,300
|
$7,844,000 | — | 31 Dec 2017 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.4%
|
368,153
|
$6,167,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.38%
|
356,200
|
$5,966,000 | — | 31 Dec 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.34%
|
318,680
|
$5,338,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
305,520
|
$5,119,000 | — | 31 Dec 2017 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.33%
|
305,278
|
$5,113,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.3%
|
278,125
|
$4,659,000 | — | 31 Dec 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
273,843
|
$4,587,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
270,370
|
$4,529,000 | — | 31 Dec 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.29%
|
266,499
|
$4,464,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
261,106
|
$4,372,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
256,342
|
$4,294,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
242,988
|
$4,070,000 | — | 31 Dec 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.26%
|
242,484
|
$4,062,000 | — | 31 Dec 2017 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.26%
|
241,915
|
$4,052,000 | — | 31 Dec 2017 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.26%
|
237,320
|
$3,975,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.25%
|
235,453
|
$3,944,000 | — | 31 Dec 2017 |
Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q1 2018
As of 31 Mar 2018,
GRAY MEDIA, INC - CL A (GTNA) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
386,810 shares.
The largest 7 holders included
DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, HIGHLAND CAPITAL MANAGEMENT LP, and BANK OF AMERICA CORP /DE/.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
8
Q1 2018 holders
7
Holder diff
-1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.