| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WCG Management, L.P. | 270,112 | 15,139,000 | 77.80% | ||
| 2 | ARDSLEY ADVISORY PARTNERS LP | 27,500 | 1,550,000 | 7.97% | ||
| 3 | McAdams Wright Ragen, Inc. | 13,085 | 737,000 | 3.79% | ||
| 4 | ARDSLEY ADVISORY PARTNERS LP | 12,500 | 705,000 | 3.62% | Put | |
| 5 | Constellation Investments, Inc. | 9,775 | 551,000 | 2.83% | ||
| 6 | CULLINAN ASSOCIATES INC | 12,900 | 437,000 | 2.25% | ||
| 7 | JOHNSON INVESTMENT COUNSEL INC | 5,460 | 307,000 | 1.58% | ||
| 8 | Estabrook Capital Management | 295 | 16,632 | 0.09% | ||
| 9 | Gemmer Asset Management LLC | 284 | 16,000 | 0.08% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.