GLOBALSTAR VTG ORD (ASE)
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Broad Bay Capital Management, LP | 781,530 | 965,737 | +184,207 | 2.59 | 4.38 | +1.80 | buy |
| Greenhouse Funds LLLP | 2,025,516 | 2,149,192 | +123,676 | 1.99 | 3.04 | +1.04 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,357,618 | 1,409,321 | +51,703 | 3.76 | 5.71 | +1.96 | buy |
| Penserra Capital Management LLC | 486,521 | 439,038 | +47,483 | 0.16 | 0.19 | +0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 143,039 | 110,181 | +32,858 | 0.01 | 0.01 | +0.00 | sell |
| CANNELL CAPITAL LLC | 51,320 | 72,029 | +20,709 | 0.38 | 0.69 | +0.31 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 129,282 | 133,785 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 65,333 | 66,350 | +1,017 | 0.18 | 0.30 | +0.11 | buy |
| MRP Capital Investments, LLC | 2,725 | 3,350 | +625 | 0.04 | 0.07 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 76,132 | 76,090 | -42 | 0.20 | 0.28 | +0.08 | sell |
| Inspire Advisors, LLC | 9,395 | 8,829 | -566 | 0.02 | 0.03 | +0.01 | sell |
| VestGen Advisors, LLC | 10,546 | 9,318 | -1,228 | 0.01 | 0.01 | +0.00 | sell |
| 683 Capital Management, LLC | 123,000 | 120,000 | -3,000 | 0.29 | 0.40 | +0.10 | sell |
| Curbstone Financial Management Corp | 29,200 | 25,200 | -4,000 | 0.14 | 0.18 | +0.04 | sell |
| Robertson Stephens Wealth Management, LLC | 144,129 | 134,837 | -9,292 | 0.12 | 0.15 | +0.03 | sell |
| PLUSTICK MANAGEMENT LLC | 175,111 | 165,111 | -10,000 | 2.45 | 2.52 | +0.07 | sell |
| BECK MACK & OLIVER LLC | 1,180,835 | 1,169,269 | -11,566 | 0.53 | 0.77 | +0.24 | sell |
| Palogic Value Management, L.P. | 50,000 | 37,500 | -12,500 | 0.50 | 0.58 | +0.08 | sell |
| Anson Funds Management LP | 275,000 | 150,000 | -125,000 | 1.18 | 0.60 | -0.58 | sell |
| Long Focus Capital Management, LLC | 645,000 | 207,000 | -438,000 | 0.98 | 0.43 | -0.55 | sell |
| Senvest Management, LLC | 1,330,533 | 867,647 | -462,886 | 1.05 | 1.01 | -0.04 | sell |