TRIBUNE PUBG CO NEW's ticker is TPCO and the CUSIP is 89609W107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,836,000 | -17.2% | 324,408 | -36.9% | 0.00% | – |
| Q4 2020 | $7,047,000 | +13.4% | 514,374 | -3.5% | 0.00% | – |
| Q3 2020 | $6,214,000 | +11.2% | 532,966 | -4.7% | 0.00% | – |
| Q2 2020 | $5,586,000 | +27.4% | 559,191 | +3.4% | 0.00% | – |
| Q1 2020 | $4,385,000 | -8.3% | 540,653 | +48.7% | 0.00% | – |
| Q4 2019 | $4,784,000 | +51.2% | 363,510 | -1.4% | 0.00% | – |
| Q3 2019 | $3,165,000 | -9.0% | 368,851 | -0.2% | 0.00% | – |
| Q2 2019 | $3,478,000 | -19.1% | 369,754 | +1.4% | 0.00% | – |
| Q1 2019 | $4,299,000 | +0.4% | 364,624 | -3.4% | 0.00% | – |
| Q4 2018 | $4,281,000 | – | 377,547 | – | 0.00% | – |
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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% |