TRIBUNE PUBG CO NEW's ticker is TPCO and the CUSIP is 89609W107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $16,837,000 | +37.0% | 935,900 | +4.3% | 0.02% | +61.5% |
| Q4 2020 | $12,289,000 | +21.3% | 897,012 | +3.2% | 0.01% | +30.0% |
| Q3 2020 | $10,135,000 | +19.0% | 869,200 | +2.0% | 0.01% | +42.9% |
| Q2 2020 | $8,514,000 | +27.7% | 852,300 | +3.7% | 0.01% | +16.7% |
| Q1 2020 | $6,665,000 | -31.5% | 821,800 | +11.1% | 0.01% | -14.3% |
| Q4 2019 | $9,734,000 | +66.4% | 739,700 | +8.5% | 0.01% | +40.0% |
| Q3 2019 | $5,849,000 | +14.1% | 681,700 | +6.0% | 0.01% | 0.0% |
| Q2 2019 | $5,126,000 | -32.4% | 643,100 | -0.0% | 0.01% | -28.6% |
| Q1 2019 | $7,583,000 | -1.1% | 643,200 | -4.9% | 0.01% | -12.5% |
| Q4 2018 | $7,668,000 | – | 676,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fondren Management LP | 126,200 | $1,488,000 | 1.18% |
| ACT II MANAGEMENT, LP | 100,000 | $1,179,000 | 0.98% |
| Quinn Opportunity Partners LLC | 362,164 | $4,270,000 | 0.58% |
| Factorial Partners, LLC | 50,000 | $589,500,000 | 0.56% |
| HARVEST MANAGEMENT LLC | 30,000 | $354,000 | 0.52% |
| Alambic Investment Management, L.P. | 106,583 | $1,257,000 | 0.52% |
| Alden Global Capital LLC | 55,000 | $648,000 | 0.47% |
| Intrinsic Edge Capital Management LLC | 130,000 | $1,533,000 | 0.26% |
| SECOR Capital Advisors, LP | 106,693 | $1,258,000 | 0.26% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 710,003 | $8,371,000 | 0.21% |