ArrowMark Colorado Holdings LLC - 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
ArrowMark Colorado Holdings LLC ownership history of TRIBUNE PUBG CO NEW
ValueSharesWeighting
Q1 2021$205,000
+31.4%
11,4000.0%0.00%
+100.0%
Q4 2020$156,000
+17.3%
11,4000.0%0.00%0.0%
Q3 2020$133,000
+16.7%
11,4000.0%0.00%0.0%
Q2 2020$114,000
+23.9%
11,4000.0%0.00%0.0%
Q1 2020$92,000
-38.7%
11,4000.0%0.00%0.0%
Q4 2019$150,000
+53.1%
11,4000.0%0.00%0.0%
Q3 2019$98,000
+7.7%
11,4000.0%0.00%0.0%
Q2 2019$91,000
-96.3%
11,400
-94.5%
0.00%
-95.7%
Q1 2019$2,455,000
+3.1%
208,200
-0.9%
0.02%
-8.0%
Q4 2018$2,381,000210,0000.02%
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