| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEINBERG ASSET MANAGEMENT LLC | 816,862 | 22,227,000 | 98.70% | ||
| 2 | Pergamon Offshore Advisors, L.P. | 10,281 | 280,000 | 1.24% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 488 | 13,000 | 0.06% |
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.