TEJON RANCH CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LEE DANNER & BASS INC | 57,500 | 695,425 | +637,925 | 0.06 | 0.82 | +0.76 | buy |
| Oppenheimer & Close, LLC | 141,681 | 164,766 | +23,085 | 1.52 | 1.96 | +0.43 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 494,801 | 512,314 | +17,513 | 1.04 | 1.09 | +0.04 | buy |
| Topline Capital Management, LLC | 80,273 | 94,338 | +14,065 | 0.11 | 0.29 | +0.18 | buy |
| Clayton Partners LLC | 17,709 | 20,000 | +2,291 | 0.20 | 0.27 | +0.07 | buy |
| Almitas Capital LLC | 93,137 | 94,997 | +1,860 | 0.32 | 0.40 | +0.08 | buy |
| Bulldog Investors, LLP | 791,492 | 792,535 | +1,043 | 2.78 | 3.36 | +0.58 | buy |
| Arbiter Partners Capital Management LLC | 13,742 | 12,993 | -749 | 0.12 | 0.17 | +0.05 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 101,772 | 97,772 | -4,000 | 0.14 | 0.14 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,912,573 | 1,902,606 | -9,967 | 0.41 | 0.39 | -0.02 | sell |
| Accordant Advisory Group Inc | 49,528 | 80 | -49,448 | 0.54 | 0.00 | -0.54 | sell |