TRIBUNE PUBG CO NEW's ticker is TPCO and the CUSIP is 89609W107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $536,000 | +19.9% | 29,800 | -8.6% | 0.00% | – |
| Q4 2020 | $447,000 | +12.0% | 32,600 | -4.7% | 0.00% | – |
| Q3 2020 | $399,000 | +9.9% | 34,200 | -5.8% | 0.00% | – |
| Q2 2020 | $363,000 | +49.4% | 36,300 | +21.0% | 0.00% | – |
| Q1 2020 | $243,000 | -30.4% | 30,000 | +13.2% | 0.00% | – |
| Q4 2019 | $349,000 | +40.7% | 26,500 | -8.3% | 0.00% | – |
| Q3 2019 | $248,000 | +10.7% | 28,900 | +2.8% | 0.00% | – |
| Q2 2019 | $224,000 | -74.9% | 28,100 | -62.8% | 0.00% | -100.0% |
| Q1 2019 | $891,000 | -32.6% | 75,600 | -35.2% | 0.00% | 0.0% |
| Q4 2018 | $1,322,000 | – | 116,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACT II MANAGEMENT, LP | 120,000 | $1,030,000 | 0.99% |
| Alambic Investment Management, L.P. | 137,621 | $1,181,000 | 0.89% |
| Fondren Management LP | 80,000 | $686,000 | 0.57% |
| Factorial Partners, LLC | 50,000 | $429,000,000 | 0.41% |
| Quinn Opportunity Partners LLC | 387,575 | $3,325,000 | 0.40% |
| Alta Fundamental Advisers LLC | 45,100 | $387,000 | 0.26% |
| Intrinsic Edge Capital Management LLC | 248,762 | $2,134,000 | 0.24% |
| Zebra Capital Management LLC | 15,971 | $137,000 | 0.15% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 575,761 | $4,940,000 | 0.13% |
| CORNERCAP INVESTMENT COUNSEL INC | 106,485 | $914,000 | 0.13% |