TRIBUNE PUBG CO NEW's ticker is TPCO and the CUSIP is 89609W107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $185,000 | +31.2% | 10,281 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $141,000 | -95.0% | 10,281 | -68.2% | 0.01% | -92.9% |
| Q3 2020 | $2,806,000 | +2624.3% | 32,281 | +214.0% | 0.15% | +1300.0% |
| Q2 2020 | $103,000 | -22.6% | 10,281 | 0.0% | 0.01% | -15.4% |
| Q4 2019 | $133,000 | +51.1% | 10,281 | 0.0% | 0.01% | +30.0% |
| Q3 2019 | $88,000 | +7.3% | 10,281 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $82,000 | -32.2% | 10,281 | 0.0% | 0.01% | -42.9% |
| Q1 2019 | $121,000 | +3.4% | 10,281 | 0.0% | 0.01% | -6.7% |
| Q4 2018 | $117,000 | – | 10,281 | – | 0.02% | – |
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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% |