PRICE T ROWE ASSOCIATES INC /MD/ - TRIBUNE PUBG CO NEW ownership

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of TRIBUNE PUBG CO NEW
ValueSharesWeighting
Q1 2021$252,000
+31.2%
14,034
+0.0%
0.00%
Q4 2020$192,000
+17.1%
14,0330.0%0.00%
Q3 2020$164,000
+16.3%
14,033
-0.5%
0.00%
Q2 2020$141,000
+23.7%
14,1030.0%0.00%
Q1 2020$114,000
-38.0%
14,103
+0.7%
0.00%
Q4 2019$184,000
+61.4%
14,003
+5.2%
0.00%
Q3 2019$114,000
+8.6%
13,309
+0.9%
0.00%
Q2 2019$105,000
-32.3%
13,184
+0.4%
0.00%
Q1 2019$155,000
+4.0%
13,1330.0%0.00%
Q4 2018$149,00013,1330.00%
Other shareholders
TRIBUNE PUBG CO NEW shareholders Q2 2021
NameSharesValueWeighting ↓
Fondren Management LP 72,500$822,0001.07%
ACT II MANAGEMENT, LP 100,000$1,134,0001.02%
Alambic Investment Management, L.P. 208,560$2,365,0000.99%
Alden Global Capital LLC 55,000$624,0000.70%
Factorial Partners, LLC 50,000$567,000,0000.59%
Quinn Opportunity Partners LLC 326,703$3,705,0000.52%
FNY Investment Advisers, LLC 104,810$1,188,0000.42%
Ancora Advisors LLC 575,543$7,999,0000.38%
Rubric Capital Management LP 152,201$1,726,0000.21%
PEREGRINE CAPITAL MANAGEMENT LLC 631,268$7,159,0000.20%
View complete list of TRIBUNE PUBG CO NEW shareholders