UNITED PARKS & RESORTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 20,400 | 174,059 | +153,659 | 0.02 | 0.19 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 100,010 | 225,010 | +125,000 | 0.01 | 0.02 | +0.01 | buy |
| River Road Asset Management, LLC | 1,870,138 | 1,981,957 | +111,819 | 1.12 | 1.15 | +0.02 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,217,470 | 1,328,507 | +111,037 | 5.53 | 6.73 | 0.00 | buy |
| Voss Capital, LP | 1,965,000 | 2,050,000 | +85,000 | 6.38 | 6.09 | -0.29 | buy |
| CLARK ESTATES INC/NY | 130,000 | 205,000 | +75,000 | 1.38 | 2.42 | +1.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,001 | 46,784 | +35,783 | 0.05 | 0.19 | +0.14 | buy |
| Diametric Capital, LP | 25,155 | 60,880 | +35,725 | 0.63 | 1.17 | +0.53 | buy |
| SummitTX Capital, L.P. | 27,532 | 43,621 | +16,089 | 0.06 | 0.09 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 24,000 | 39,880 | +15,880 | 0.10 | 0.15 | +0.05 | buy |
| Orvieto Partners, L.P. | 82,000 | 97,000 | +15,000 | 3.44 | 4.25 | +0.81 | buy |
| Rock Creek Group, LP | 40,000 | 50,000 | +10,000 | 0.22 | 0.27 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,055,647 | 1,048,696 | +6,951 | 0.04 | 0.03 | 0.00 | sell |
| ABS Direct Equity Fund LLC | 65,000 | 70,000 | +5,000 | 4.87 | 5.18 | +0.30 | buy |
| NOMURA HOLDINGS INC | 4,480,809 | 4,476,357 | +4,452 | 0.88 | 1.08 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 54,083 | 55,977 | +1,894 | 0.30 | 0.32 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 36,787 | 38,091 | +1,304 | 0.26 | 0.27 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 20,889 | 21,327 | +438 | 0.14 | 0.14 | -0.00 | buy |
| Inspire Investing, LLC | 8,346 | 8,738 | +392 | 0.04 | 0.04 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 3,237 | 3,315 | +78 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 446 | 490 | +44 | 0.00 | 0.00 | 0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 22,500 | 21,500 | -1,000 | 0.30 | 0.28 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 7,288 | 6,138 | -1,150 | 0.01 | 0.01 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,494,029 | 2,492,036 | -1,993 | 0.40 | 0.41 | +0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 552,702 | 548,776 | -3,926 | 1.41 | 1.42 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 40,366 | 36,238 | -4,128 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,463 | 14,737 | -4,726 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 51,900 | 46,100 | -5,800 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,128 | 5,100 | -9,028 | 0.07 | 0.03 | -0.04 | sell |
| K.J. Harrison & Partners Inc | 40,000 | 30,000 | -10,000 | 0.31 | 0.23 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 195,693 | 181,344 | -14,349 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 537,898 | 523,528 | -14,370 | 0.37 | 0.36 | -0.01 | sell |
| Penn Capital Management Company, LLC | 304,502 | 286,392 | -18,110 | 1.24 | 1.14 | -0.10 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 268,258 | 244,865 | -23,393 | 0.04 | 0.04 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 44,709 | 20,000 | -24,709 | 0.48 | 0.23 | -0.25 | sell |
| Holocene Advisors, LP | 105,533 | 71,400 | -34,133 | 0.01 | 0.01 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,971,568 | 1,844,668 | -126,900 | 3.88 | 4.55 | +0.67 | sell |
| T. Rowe Price Investment Management, Inc. | 507,493 | 305,595 | -201,898 | 0.02 | 0.01 | -0.01 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 548,299 | 263,962 | -284,337 | 12.69 | 6.74 | -5.95 | sell |
| Simcoe Capital Management, LLC | 2,163,970 | 1,558,193 | -605,777 | 14.89 | 11.68 | -3.21 | sell |
| HG Vora Capital Management, LLC | 1,600,000 | 425,000 | -1,175,000 | 8.31 | 2.98 | -5.33 | sell |