MASTERBRAND
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 10,772,614 | 12,694,710 | +1,922,096 | 9.74 | 8.65 | -1.10 | buy |
| ACK Asset Management LLC | 2,300,000 | 3,700,000 | +1,400,000 | 3.19 | 3.84 | +0.65 | buy |
| Gates Capital Management, Inc. | 9,225,631 | 10,346,864 | +1,121,233 | 3.55 | 2.97 | -0.58 | buy |
| Pertento Partners LLP | 3,879,977 | 4,964,821 | +1,084,844 | 4.71 | 4.38 | -0.33 | buy |
| Melqart Asset Management (UK) Ltd | 21,180 | 1,073,202 | +1,052,022 | 0.02 | 0.88 | +0.86 | buy |
| GLAZER CAPITAL, LLC | 70,693 | 1,065,129 | +994,436 | 0.02 | 0.19 | +0.17 | buy |
| Decagon Asset Management LLP | 762,926 | 1,546,997 | +784,071 | 3.54 | 3.34 | -0.20 | buy |
| COOKE & BIELER LP | 2,831,036 | 3,594,545 | +763,509 | 0.33 | 0.34 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 582,000 | 1,082,091 | +500,091 | 0.27 | 0.34 | +0.07 | buy |
| Nixon Capital, LLC | 1,418,163 | 1,649,501 | +231,338 | 4.13 | 4.68 | +0.55 | buy |
| North Growth Management Ltd. | 218,000 | 430,000 | +212,000 | 0.38 | 0.55 | +0.17 | buy |
| Marathon Asset Management Ltd | 742,876 | 842,902 | +100,026 | 0.32 | 0.27 | -0.05 | buy |
| EVR Research LP | 200,000 | 300,000 | +100,000 | 1.19 | 1.42 | +0.23 | buy |
| K2 PRINCIPAL FUND, L.P. | 13,516 | 105,046 | +91,530 | 0.02 | 0.09 | +0.08 | buy |
| Boussard & Gavaudan Investment Management LLP | 54,325 | 93,024 | +38,699 | 0.05 | 0.07 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,785,921 | 3,814,014 | +28,093 | 0.13 | 0.10 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 80,666 | 92,497 | +11,831 | 0.04 | 0.07 | +0.03 | buy |
| Garner Asset Management Corp | 20,906 | 32,558 | +11,652 | 0.09 | 0.11 | +0.02 | buy |
| Cullen Capital Management, LLC | 49,523 | 60,455 | +10,932 | 0.01 | 0.01 | -0.00 | buy |
| Americana Partners, LLC | 17,566 | 21,259 | +3,693 | 0.01 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 530 | 599 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New Hampshire | 800 | 400 | -400 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 38,141 | 37,643 | -498 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 26,902 | 23,813 | -3,089 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 263,785 | 235,570 | -28,215 | 0.03 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 457,724 | 417,430 | -40,294 | 0.15 | 0.13 | -0.03 | sell |
| De Lisle Partners LLP | 1,119,149 | 1,064,941 | -54,208 | 1.59 | 1.06 | -0.53 | sell |
| Polar Capital Holdings Plc | 833,400 | 743,646 | -89,754 | 0.04 | 0.03 | -0.02 | sell |
| RBF Capital, LLC | 379,533 | 140,000 | -239,533 | 0.19 | 0.06 | -0.13 | sell |
| CANYON CAPITAL ADVISORS LLC | 1,960,766 | 1,691,901 | -268,865 | 2.85 | 1.82 | -1.02 | sell |
| Weiss Asset Management LP | 438,019 | 130,517 | -307,502 | 1.12 | 0.02 | -1.10 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,779,780 | 1,456,640 | -323,140 | 5.89 | 6.14 | +0.25 | sell |
| Lighthouse Investment Partners, LLC | 497,079 | 78,168 | -418,911 | 0.18 | 0.02 | -0.16 | sell |
| Boston Partners | 8,696,649 | 6,727,552 | -1,969,097 | 0.10 | 0.06 | -0.04 | sell |
| Diameter Capital Partners LP | 6,010,410 | 1,545,571 | -4,464,839 | 6.94 | 2.46 | -4.48 | sell |