| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALDWELL & ORKIN INC | 42,600 | 1,707,000 | 28.81% | Put | |
| 2 | Stonebridge Capital Advisors LLC | 38,459 | 1,541,000 | 26.01% | ||
| 3 | World Asset Management Inc | 19,664 | 787,000 | 13.28% | ||
| 4 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 11,360 | 455,000 | 7.68% | ||
| 5 | Hodges Capital Management Inc. | 10,000 | 401,000 | 6.77% | ||
| 6 | Narwhal Capital Management | 8,600 | 345,000 | 5.82% | ||
| 7 | DEARBORN PARTNERS LLC | 6,000 | 240,000 | 4.05% | ||
| 8 | HOLLENCREST CAPITAL MANAGEMENT | 5,783 | 232,000 | 3.92% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 5,422 | 217,000 | 3.66% |
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.
