TRIBUNE PUBG CO NEW's ticker is TPCO and the CUSIP is 89609W107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,053,000 | +2.2% | 80,000 | -33.3% | 1.02% | +3.7% |
| Q3 2019 | $1,030,000 | +7.7% | 120,000 | 0.0% | 0.99% | +13.2% |
| Q2 2019 | $956,000 | -18.9% | 120,000 | +20.0% | 0.87% | -10.8% |
| Q1 2019 | $1,179,000 | +4.0% | 100,000 | 0.0% | 0.98% | -3.5% |
| Q4 2018 | $1,134,000 | – | 100,000 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACT II MANAGEMENT, LP | 120,000 | $1,030,000 | 0.99% |
| Alambic Investment Management, L.P. | 137,621 | $1,181,000 | 0.89% |
| Fondren Management LP | 80,000 | $686,000 | 0.57% |
| Factorial Partners, LLC | 50,000 | $429,000,000 | 0.41% |
| Quinn Opportunity Partners LLC | 387,575 | $3,325,000 | 0.40% |
| Alta Fundamental Advisers LLC | 45,100 | $387,000 | 0.26% |
| Intrinsic Edge Capital Management LLC | 248,762 | $2,134,000 | 0.24% |
| Zebra Capital Management LLC | 15,971 | $137,000 | 0.15% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 575,761 | $4,940,000 | 0.13% |
| CORNERCAP INVESTMENT COUNSEL INC | 106,485 | $914,000 | 0.13% |