WATER ISLAND CAPITAL LLC - TRIBUNE PUBG CO NEW ownership

TRIBUNE PUBG CO NEW's ticker is TPCO and the CUSIP is 89609W107. A total of 95 filers reported holding TRIBUNE PUBG CO NEW in Q4 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.8%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of TRIBUNE PUBG CO NEW
ValueSharesWeighting
Q1 2021$512,000
+365.5%
28,480
+158.9%
0.03%
+210.0%
Q2 2020$110,000
-31.2%
11,000
-44.3%
0.01%
-16.7%
Q1 2020$160,000
-58.9%
19,750
-56.4%
0.01%
-50.0%
Q3 2019$389,000
-66.5%
45,294
-68.9%
0.02%
-11.1%
Q2 2019$1,160,000
+53.4%
145,468
+127.1%
0.03%
+28.6%
Q1 2019$756,000
+148.7%
64,068
+139.1%
0.02%
-8.7%
Q4 2018$304,00026,7900.02%
Other shareholders
TRIBUNE PUBG CO NEW shareholders Q4 2019
NameSharesValueWeighting ↓
ACT II MANAGEMENT, LP 120,000$1,030,0000.99%
Alambic Investment Management, L.P. 137,621$1,181,0000.89%
Fondren Management LP 80,000$686,0000.57%
Factorial Partners, LLC 50,000$429,000,0000.41%
Quinn Opportunity Partners LLC 387,575$3,325,0000.40%
Alta Fundamental Advisers LLC 45,100$387,0000.26%
Intrinsic Edge Capital Management LLC 248,762$2,134,0000.24%
Zebra Capital Management LLC 15,971$137,0000.15%
PEREGRINE CAPITAL MANAGEMENT LLC 575,761$4,940,0000.13%
CORNERCAP INVESTMENT COUNSEL INC 106,485$914,0000.13%
View complete list of TRIBUNE PUBG CO NEW shareholders