TEJON RANCH CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,647,497 | 1,913,978 | +266,481 | 0.33 | 0.37 | +0.04 | buy |
| GABELLI FUNDS LLC | 195,000 | 235,000 | +40,000 | 0.02 | 0.03 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 483,215 | 485,080 | +1,865 | 1.27 | 1.11 | -0.15 | buy |
| Bulldog Investors, LLP | 789,999 | 790,460 | +461 | 3.39 | 2.92 | -0.46 | buy |
| Accordant Advisory Group Inc | 34,219 | 33,694 | -525 | 0.43 | 0.37 | -0.07 | sell |
| Alan B Lancz & Associates, Inc. | 11,073 | 10,373 | -700 | 0.19 | 0.15 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 117,192 | 112,992 | -4,200 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 109,950 | 101,150 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 109,750 | 24,558 | -85,192 | 0.10 | 0.02 | -0.08 | sell |