BRAEMAR HOTELS & RESORTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 1,217,903 | 1,808,219 | +590,316 | 0.47 | 0.54 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 146,544 | 392,817 | +246,273 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 73,895 | 222,000 | +148,105 | 0.18 | 0.57 | +0.38 | buy |
| Penn Capital Management Company, LLC | 192,147 | 252,026 | +59,879 | 0.04 | 0.05 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 543,025 | 601,124 | +58,099 | 0.89 | 0.82 | -0.07 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 1,083,493 | 1,139,798 | +56,305 | 2.66 | 2.78 | +0.12 | buy |
| Worth Venture Partners, LLC | 121,400 | 141,700 | +20,300 | 2.52 | 1.06 | -1.46 | buy |
| Kathmere Capital Management, LLC | 10,156 | 15,745 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 144,113 | 149,113 | +5,000 | 0.18 | 0.23 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 24,123 | 23,869 | -254 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,719,381 | 1,710,389 | -8,992 | 0.01 | 0.01 | -0.00 | sell |
| GatePass Capital, LLC | 135,500 | 125,000 | -10,500 | 0.20 | 0.14 | -0.06 | sell |
| Palogic Value Management, L.P. | 85,661 | 73,867 | -11,794 | 0.54 | 0.47 | -0.07 | sell |
| Accretive Wealth Partners, LLC | 63,230 | 41,500 | -21,730 | 0.05 | 0.03 | -0.03 | sell |
| Orvieto Partners, L.P. | 327,502 | 149,380 | -178,122 | 0.78 | 0.30 | -0.48 | sell |
| ZAZOVE ASSOCIATES LLC | 2,432,460 | 1,696,293 | -736,167 | 0.60 | 0.42 | -0.18 | sell |