Fondren Management LP - 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
Fondren Management LP ownership history of TRIBUNE PUBG CO NEW
ValueSharesWeighting
Q1 2020$162,000
-0.6%
20,000
+61.4%
0.41%
+146.7%
Q4 2019$163,000
-76.2%
12,390
-84.5%
0.17%
-70.8%
Q3 2019$686,000
-33.8%
80,000
-38.5%
0.57%
-42.1%
Q2 2019$1,036,000
-30.4%
130,000
+3.0%
0.99%
-16.8%
Q1 2019$1,488,000
+81.0%
126,200
+74.1%
1.18%
+10.4%
Q4 2018$822,00072,5001.07%
Other shareholders
TRIBUNE PUBG CO NEW shareholders Q2 2020
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