ONEWATER MARINE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 787,475 | 899,324 | +111,849 | 2.34 | 2.85 | +0.52 | buy |
| General Equity Holdings LP | 470,246 | 546,365 | +76,119 | 4.77 | 5.27 | +0.50 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,969,542 | 2,040,568 | +71,026 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 595,511 | 537,596 | +57,915 | 0.26 | 0.25 | 0.00 | sell |
| First Eagle Investment Management, LLC | 251,048 | 277,293 | +26,245 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,558 | 59,870 | +3,312 | 0.02 | 0.02 | 0.00 | buy |
| BFSG, LLC | 4,523 | 4,193 | -330 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 862,085 | 857,263 | -4,822 | 0.12 | 0.14 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,480,028 | 1,383,187 | -96,841 | 0.20 | 0.22 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 632,150 | 382,868 | -249,282 | 0.03 | 0.02 | -0.01 | sell |