TRIBUNE PUBG CO NEW's ticker is TPCO and the CUSIP is 89609W107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,571,000 | +29.3% | 198,500 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $2,761,000 | +17.5% | 201,525 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,350,000 | -50.1% | 201,525 | -57.2% | 0.00% | -50.0% |
| Q2 2020 | $4,705,000 | -0.3% | 470,925 | -19.1% | 0.00% | -20.0% |
| Q1 2020 | $4,721,000 | -83.5% | 582,075 | -73.2% | 0.01% | -76.2% |
| Q4 2019 | $28,566,000 | +53.4% | 2,170,676 | 0.0% | 0.02% | +40.0% |
| Q3 2019 | $18,624,000 | +0.4% | 2,170,676 | -6.7% | 0.02% | +7.1% |
| Q2 2019 | $18,544,000 | -34.2% | 2,326,726 | -2.6% | 0.01% | -33.3% |
| Q1 2019 | $28,175,000 | +3.9% | 2,389,726 | -0.1% | 0.02% | -4.5% |
| Q4 2018 | $27,122,000 | – | 2,391,726 | – | 0.02% | – |
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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% |