| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Red Rocks Capital LLC | 1,181,551 | 25,521,000 | 57.98% | ||
| 2 | Toscafund Asset Management LLP | 650,000 | 14,040,000 | 31.90% | ||
| 3 | Covey Capital Advisors, LLC | 87,627 | 1,893,000 | 4.30% | ||
| 4 | JRM Investment Counsel, LLC | 69,360 | 1,498,000 | 3.40% | ||
| 5 | GROUP ONE TRADING LLC | 34,150 | 738,000 | 1.68% | ||
| 6 | Janney Montgomery Scott LLC | 14,655 | 317,000 | 0.72% | ||
| 7 | SUMMIT SECURITIES GROUP LLC | 200 | 4,000 | 0.01% | ||
| 8 | JNBA Financial Advisors | 175 | 4,000 | 0.01% | ||
| 9 | Burt Wealth Advisors | 54 | 1,000 | 0.00% |
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.
