TRIBUNE PUBG CO NEW's ticker is TPCO and the CUSIP is 89609W107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $29,000 | +11.5% | 2,527 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | +30.0% | 2,527 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $20,000 | +33.3% | 2,527 | +115.8% | 0.00% | +100.0% |
| Q4 2019 | $15,000 | +36.4% | 1,171 | -8.5% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | +10.0% | 1,280 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | -33.3% | 1,280 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | -82.1% | 1,280 | -82.5% | 0.00% | -85.7% |
| Q4 2018 | $84,000 | – | 7,316 | – | 0.01% | – |
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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% |