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 101 filers reported holding TRIBUNE PUBG CO NEW in Q3 2020. The put-call ratio across all filers is 0.33 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 Q3 2020
NameSharesValueWeighting ↓
Alden Global Capital LLC 11,544,213$151,922,00078.69%
ACT II MANAGEMENT, LP 80,000$1,053,0001.02%
Alambic Investment Management, L.P. 64,745$852,0000.71%
Factorial Partners, LLC 104,000$1,139,640,0000.52%
Quinn Opportunity Partners LLC 487,399$6,414,0000.42%
Zebra Capital Management LLC 19,985$263,0000.23%
Fondren Management LP 12,390$163,0000.17%
CORNERCAP INVESTMENT COUNSEL INC 50,912$670,0000.09%
ALGERT GLOBAL LLC 15,880$209,0000.06%
ACADIAN ASSET MANAGEMENT LLC 825,108$10,857,0000.05%
View complete list of TRIBUNE PUBG CO NEW shareholders