| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Independence Capital Asset Partners, LLC | 182,621 | 9,168,000 | 28.06% | ||
| 2 | Norman Fields, Gottscho Capital Management, LLC | 161,495 | 8,108,000 | 24.81% | ||
| 3 | S&CO INC | 95,296 | 4,784,000 | 14.64% | ||
| 4 | SILVER CAPITAL MANAGEMENT LLC | 88,238 | 4,430,000 | 13.56% | ||
| 5 | Jetstream Capital LLC | 50,000 | 2,510,000 | 7.68% | Call | |
| 6 | TEALWOOD ASSET MANAGEMENT INC | 18,965 | 952,000 | 2.91% | ||
| 7 | LOEB PARTNERS CORP | 16,000 | 803,000 | 2.46% | ||
| 8 | Calvert Investment Management, Inc. | 9,602 | 482,000 | 1.48% | ||
| 9 | World Asset Management Inc | 7,476 | 375,000 | 1.15% | ||
| 10 | Veritable, L.P. | 6,873 | 345,000 | 1.06% | ||
| 11 | EVERETT HARRIS & CO /CA/ | 5,790 | 291,000 | 0.89% | ||
| 12 | Jetstream Capital LLC | 5,000 | 251,000 | 0.77% | ||
| 13 | Ranger International Management, LP | 3,500 | 176,000 | 0.54% |
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.
