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 96 filers reported holding TRIBUNE PUBG CO NEW in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q2 2020
NameSharesValueWeighting ↓
Alden Global Capital LLC 11,544,213$134,606,00048.88%
Campbell & CO Investment Adviser LLC 36,328$424,0000.32%
Quinn Opportunity Partners LLC 240,978$2,810,0000.30%
GLOBEFLEX CAPITAL L P 95,454$1,113,0000.30%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 19,400$229,0000.20%
RBF Capital, LLC 32,281$2,806,0000.15%
HighVista Strategies LLC 11,200$131,0000.10%
ACADIAN ASSET MANAGEMENT LLC 773,455$9,015,0000.04%
Dynamic Technology Lab Private Ltd 11,857$138,0000.02%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 58,668$685,0000.02%
View complete list of TRIBUNE PUBG CO NEW shareholders