TRIBUNE PUBG CO NEW's ticker is TPCO and the CUSIP is 89609W107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $10,558,000 | +17.1% | 770,817 | -0.3% | 0.04% | +7.9% |
| Q3 2020 | $9,015,000 | +17.1% | 773,455 | +0.4% | 0.04% | +15.2% |
| Q2 2020 | $7,696,000 | +26.5% | 770,099 | +2.6% | 0.03% | -5.7% |
| Q1 2020 | $6,085,000 | -44.0% | 750,234 | -9.1% | 0.04% | -28.6% |
| Q4 2019 | $10,857,000 | +57.7% | 825,108 | +2.9% | 0.05% | +69.0% |
| Q3 2019 | $6,884,000 | +5.3% | 802,181 | -2.2% | 0.03% | -6.5% |
| Q2 2019 | $6,538,000 | -44.8% | 820,275 | -18.4% | 0.03% | -39.2% |
| Q1 2019 | $11,853,000 | -2.0% | 1,005,319 | -5.8% | 0.05% | -15.0% |
| Q4 2018 | $12,095,000 | – | 1,066,836 | – | 0.06% | – |
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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% |