ENCORE ENERGY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Azarias Capital Management, L.P. | 4,132,851 | 5,067,708 | +934,857 | 4.49 | 4.09 | -0.40 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 600,000 | 1,300,000 | +700,000 | 0.14 | 0.23 | +0.08 | buy |
| Numerai GP LLC | 15,040 | 294,569 | +279,529 | 0.00 | 0.05 | +0.05 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,227,255 | 1,464,724 | +237,469 | 0.30 | 0.14 | -0.16 | buy |
| Banque Cantonale Vaudoise | 201,104 | 213,804 | +12,700 | 0.02 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 100,300 | 107,700 | +7,400 | 0.01 | 0.01 | -0.00 | buy |
| NFP Retirement, Inc. | 69,000 | 74,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| SPROTT INC. | 145,047 | 120,744 | -24,303 | 0.01 | 0.01 | -0.01 | sell |
| EntryPoint Capital, LLC | 84,883 | 54,528 | -30,355 | 0.08 | 0.03 | -0.05 | sell |
| MMCAP International Inc. SPC | 4,316,238 | 4,163,436 | -152,802 | 1.07 | 0.65 | -0.42 | sell |
| Accordant Advisory Group Inc | 295,798 | 437 | -295,361 | 0.51 | 0.00 | -0.51 | sell |