Atlas Energy Solutions Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 305,154 | 924,938 | +619,784 | 0.14 | 0.65 | +0.51 | buy |
| Manatuck Hill Partners, LLC | 230,000 | 302,000 | +72,000 | 0.76 | 1.30 | +0.54 | buy |
| 49 WEALTH MANAGEMENT, LLC | 56,405 | 95,844 | +39,439 | 0.04 | 0.09 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 125,000 | 160,000 | +35,000 | 0.04 | 0.08 | +0.04 | buy |
| Tactive Advisors, LLC | 30,718 | 60,932 | +30,214 | 0.08 | 0.23 | +0.14 | buy |
| Orvieto Partners, L.P. | 100,000 | 130,000 | +30,000 | 0.78 | 1.46 | +0.68 | buy |
| Palogic Value Management, L.P. | 46,300 | 71,300 | +25,000 | 0.19 | 0.41 | +0.22 | buy |
| FIRST CITIZENS BANK & TRUST CO | 21,881 | 37,167 | +15,286 | 0.00 | 0.01 | +0.01 | buy |
| Argentarii, LLC | 166,044 | 181,293 | +15,249 | 0.51 | 0.83 | +0.32 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 22,602 | 23,966 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,712 | 11,865 | +1,153 | 0.02 | 0.02 | -0.00 | buy |
| Americana Partners, LLC | 151,161 | 151,755 | +594 | 0.04 | 0.05 | +0.01 | buy |
| GREENLEAF TRUST | 29,834 | 29,671 | -163 | 0.00 | 0.00 | +0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 162,630 | 162,440 | -190 | 0.17 | 0.26 | +0.09 | sell |
| Aster Capital Management (DIFC) Ltd | 1,931 | 58 | -1,873 | 0.01 | 0.00 | -0.01 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,000 | 1,000 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| Nixon Capital, LLC | 1,197,828 | 1,195,190 | -2,638 | 2.98 | 5.36 | +2.38 | sell |
| Indie Asset Partners, LLC | 42,830 | 36,634 | -6,196 | 0.45 | 0.55 | +0.10 | sell |
| Cumberland Partners Ltd | 80,100 | 72,700 | -7,400 | 0.05 | 0.07 | +0.03 | sell |
| SummitTX Capital, L.P. | 58,671 | 44,955 | -13,716 | 0.02 | 0.02 | +0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 106,169 | 90,000 | -16,169 | 0.24 | 0.27 | +0.03 | sell |
| Boston Partners | 206,167 | 179,765 | -26,402 | 0.00 | 0.00 | +0.00 | sell |
| Meridian Wealth Advisors, LLC | 990,958 | 953,958 | -37,000 | 1.29 | 1.65 | +0.36 | sell |
| Texas Capital Bank Wealth Management Services Inc | 100,000 | 50,000 | -50,000 | 0.05 | 0.04 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 788,949 | 713,388 | -75,561 | 0.05 | 0.07 | +0.02 | sell |
| B & T Capital Management DBA Alpha Capital Management | 758,387 | 633,029 | -125,358 | 1.01 | 1.20 | +0.20 | sell |
| VILLERE ST DENIS J & CO LLC | 2,025,944 | 1,856,087 | -169,857 | 1.91 | 2.69 | +0.77 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,349,507 | 3,149,891 | -199,616 | 0.11 | 0.14 | +0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,254,992 | 820,322 | -434,670 | 0.25 | 0.23 | -0.02 | sell |
| COOPERMAN LEON G | 5,053,474 | 4,083,175 | -970,299 | 1.58 | 1.76 | +0.18 | sell |
| Liontrust Investment Partners LLP | 1,310,646 | 7,688 | -1,302,958 | 0.18 | 0.00 | -0.18 | sell |
| COOKE & BIELER LP | 4,186,243 | 2,515,894 | -1,670,349 | 0.41 | 0.37 | -0.04 | sell |