O'SHAUGHNESSY ASSET MANAGEMENT, LLC - TRIBUNE PUBG CO NEW ownership

TRIBUNE PUBG CO NEW's ticker is TPCO and the CUSIP is 89609W107. A total of 89 filers reported holding TRIBUNE PUBG CO NEW in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of TRIBUNE PUBG CO NEW
ValueSharesWeighting
Q1 2021$108,000
-71.2%
5,986
-78.1%
0.00%
-80.0%
Q4 2020$375,000
-45.3%
27,368
-53.4%
0.01%
-52.4%
Q3 2020$685,000
+19.8%
58,668
+2.6%
0.02%
+16.7%
Q2 2020$572,000
+90.0%
57,195
+54.3%
0.02%
+63.6%
Q1 2020$301,000
-6.2%
37,058
+51.8%
0.01%
+57.1%
Q4 2019$321,00024,410
+78641.9%
0.01%
Q4 2018$0310.00%
Other shareholders
TRIBUNE PUBG CO NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Fondren Management LP 126,200$1,488,0001.18%
ACT II MANAGEMENT, LP 100,000$1,179,0000.98%
Quinn Opportunity Partners LLC 362,164$4,270,0000.58%
Factorial Partners, LLC 50,000$589,500,0000.56%
HARVEST MANAGEMENT LLC 30,000$354,0000.52%
Alambic Investment Management, L.P. 106,583$1,257,0000.52%
Alden Global Capital LLC 55,000$648,0000.47%
Intrinsic Edge Capital Management LLC 130,000$1,533,0000.26%
SECOR Capital Advisors, LP 106,693$1,258,0000.26%
PEREGRINE CAPITAL MANAGEMENT LLC 710,003$8,371,0000.21%
View complete list of TRIBUNE PUBG CO NEW shareholders