| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 200,000 | 350,000 | +150,000 | 0.05 | 0.11 | +0.05 | buy |
| TCW GROUP INC | 704,700 | 826,037 | +121,337 | 0.03 | 0.03 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 603,883 | 694,225 | +90,342 | 0.07 | 0.07 | +0.00 | buy |
| LexAurum Advisors, LLC | 21,100 | 102,561 | +81,461 | 0.02 | 0.08 | +0.06 | buy |
| O'Keefe Stevens Advisory, Inc. | 1,524,172 | 1,548,559 | +24,387 | 2.06 | 1.92 | -0.14 | buy |
| WINTON GROUP Ltd | 27,024 | 34,457 | +7,433 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 38,900 | 38,885 | -15 | 0.02 | 0.00 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 4,959,547 | 4,918,547 | -41,000 | 0.60 | 0.58 | -0.03 | sell |
| ROBOTTI ROBERT | 58,047 | 14,047 | -44,000 | 0.03 | 0.01 | -0.02 | sell |
| Long Pond Capital, LP | 2,441,032 | 2,383,681 | -57,351 | 0.41 | 0.59 | +0.17 | sell |
| THIRD AVENUE MANAGEMENT LLC | 3,745,875 | 3,294,796 | -451,079 | 1.82 | 1.66 | -0.16 | sell |
| Luxor Capital Group, LP | 12,470,536 | 10,571,710 | -1,898,826 | 0.83 | 2.02 | +1.19 | sell |