| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 1,062,657 | 1,114,757 | +52,100 | 0.11 | 0.10 | -0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 2,324,088 | 2,342,069 | +17,981 | 3.86 | 3.40 | -0.46 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 115,021 | 115,064 | +43 | 0.12 | 0.10 | -0.02 | buy |
| Militia Capital Partners, LP | 137,200 | 117,816 | -19,384 | 0.40 | 0.25 | -0.14 | sell |
| PRIVATE MANAGEMENT GROUP INC | 5,330,896 | 5,304,709 | -26,187 | 0.97 | 0.86 | -0.11 | sell |
| TCW GROUP INC | 729,643 | 659,543 | -70,100 | 0.04 | 0.03 | -0.01 | sell |
| IMMERSION CORP | 2,882,081 | 2,793,081 | -89,000 | 10.91 | 10.70 | -0.21 | sell |
| Glendon Capital Management LP | 1,289,375 | 1,158,162 | -131,213 | 0.43 | 0.39 | -0.05 | sell |