Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / CL A
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
400K
-
Shares change
-
+10.3K
-
Total reported value, excl. options
-
$4.04M
-
Value change
-
+$105K
-
Number of buys
-
3
-
Number of sells
-
-1
-
Price
-
$10.11
Significant Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q2 2016
11 filings reported holding GTNA - GRAY MEDIA, INC - CL A as of Q2 2016.
GRAY MEDIA, INC - CL A (GTNA) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 400K shares
.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (168K shares), Teton Advisors, Inc. (80K shares), GABELLI FUNDS LLC (71.2K shares), GAMCO INVESTORS, INC. ET AL (29.3K shares), RENAISSANCE TECHNOLOGIES LLC (18.3K shares), HIGHLAND CAPITAL MANAGEMENT LP (18K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (10.2K shares), MORGAN STANLEY (3.3K shares), BANK OF AMERICA CORP /DE/ (1.16K shares), and UBS Group AG (568 shares).
This table shows the top 11 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.