BRAEMAR HOTELS & RESORTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 2,088,686 | 2,269,263 | +180,577 | 0.42 | 0.56 | +0.14 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 452,287 | 496,449 | +44,162 | 0.72 | 0.94 | +0.23 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 402,444 | 431,444 | +29,000 | 0.48 | 0.51 | +0.03 | buy |
| Penserra Capital Management LLC | 512,814 | 530,825 | +18,011 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 68,100 | 78,100 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 82,661 | 84,161 | +1,500 | 0.46 | 0.58 | +0.12 | buy |
| LDR Capital Management LLC | 134,222 | 134,177 | -45 | 2.29 | 3.20 | +0.91 | sell |
| Asset Management One Co., Ltd. | 72,584 | 72,367 | -217 | 0.00 | 0.00 | +0.00 | sell |
| GatePass Capital, LLC | 174,500 | 145,500 | -29,000 | 0.28 | 0.23 | -0.05 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 556,919 | 523,457 | -33,462 | 0.70 | 0.76 | +0.06 | sell |
| LSV ASSET MANAGEMENT | 1,856,381 | 1,719,381 | -137,000 | 0.01 | 0.01 | -0.00 | sell |
| Orvieto Partners, L.P. | 510,581 | 327,502 | -183,079 | 1.11 | 0.76 | -0.35 | sell |