TRIBUNE PUBG CO NEW's ticker is TPCO and the CUSIP is 89609W107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $25,837,000 | +50.4% | 1,436,199 | +14.5% | 0.00% | 0.0% |
| Q4 2020 | $17,183,000 | +27.1% | 1,254,236 | +8.2% | 0.00% | – |
| Q3 2020 | $13,518,000 | +8.0% | 1,159,262 | -7.4% | 0.00% | – |
| Q2 2020 | $12,513,000 | +17.5% | 1,252,446 | -4.7% | 0.00% | -100.0% |
| Q1 2020 | $10,653,000 | -38.0% | 1,313,605 | +0.7% | 0.00% | 0.0% |
| Q4 2019 | $17,175,000 | +46.9% | 1,305,048 | -4.2% | 0.00% | – |
| Q3 2019 | $11,691,000 | +12.2% | 1,362,600 | +4.2% | 0.00% | – |
| Q2 2019 | $10,418,000 | -29.8% | 1,307,252 | +3.8% | 0.00% | -100.0% |
| Q1 2019 | $14,845,000 | +1.9% | 1,258,957 | -2.0% | 0.00% | 0.0% |
| Q4 2018 | $14,563,000 | – | 1,284,168 | – | 0.00% | – |
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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% |