| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 5,340,000 | 22,161,000 | 29.60% | ||
| 2 | Luxor Capital Group, LP | 4,525,145 | 19,067,000 | 25.46% | ||
| 3 | Simcoe Capital Management, LLC | 2,332,250 | 9,811,000 | 13.10% | ||
| 4 | Pembroke Management, LTD | 1,475,260 | 8,298,000 | 11.08% | ||
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,432,850 | 5,920,000 | 7.91% | ||
| 6 | Northern Right Capital Management, L.P. | 1,221,600 | 5,070,000 | 6.77% | ||
| 7 | BARD ASSOCIATES INC | 881,447 | 3,658,000 | 4.89% | ||
| 8 | CIDEL ASSET MANAGEMENT INC | 152,600 | 638,000 | 0.85% | ||
| 9 | GOLDMAN SACHS GROUP INC | 18,600 | 77,000 | 0.10% | ||
| 10 | DIKER MANAGEMENT LLC | 15,000 | 58,000 | 0.08% | ||
| 11 | BANK OF MONTREAL /CAN/ | 10,540 | 44,000 | 0.06% | ||
| 12 | ROYAL BANK OF CANADA | 5,550 | 23,000 | 0.03% | ||
| 13 | UBS Group AG | 5,031 | 21,000 | 0.03% | ||
| 14 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3,600 | 14,891 | 0.02% | ||
| 15 | Tower Research Capital LLC (TRC) | 1,900 | 10,000 | 0.01% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 2,000 | 8,000 | 0.01% | ||
| 17 | DEUTSCHE BANK AG\ | 100 | 0 | 0.00% | ||
| 18 | SHELL ASSET MANAGEMENT CO | 0 | 0 | 0.00% | ||
| 19 | MORGAN STANLEY | 43 | 0 | 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.
