Ticker: SN CUSIP: G8068L108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wealth High Governance Capital Ltda | 152,566 | $17,072 |
| Ranger Investment Management, L.P. | 214,342 | $23,985 |
| GOODNOW INVESTMENT GROUP, LLC | 147,543 | $16,510 |
| Expect Equity LLC | 13,720 | $1,535 |
| FACT Capital, LP | 21,977 | $2,459 |
| Cartenna Capital, LP | 310,000 | $34,689 |
| Evercore Wealth Management, LLC | 537,662 | $60,164 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 143,306 | $16 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,290 | $5,963 |
| AXQ CAPITAL, LP | 15,032 | $1,682 |
| Baker Chad R | 19,000 | $2,160 |
| Security National Bank | 22,117 | $2,475 |
| BW Gestao de Investimentos Ltda. | 97,472 | $10,907 |
| Jump Financial, LLC | 195,900 | $21,921 |
| City Center Advisors, LLC | 3,346 | $374 |
| NVWM, LLC | 12,018 | $1,345 |
| Clal Insurance Enterprises Holdings Ltd | 438,000 | $49 |
| K.J. Harrison & Partners Inc | 11,000 | $1,231 |
| WRIGHT INVESTORS SERVICE INC | 4,875 | $546 |
| ExodusPoint Capital Management, LP | 117,217 | $13,117 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shellback Capital, LP | 218,738 | 504,261 | +285,523 (+130.5%) |
| Blue Grotto Capital, LLC | 410,496 | 705,556 | +295,060 (+71.9%) |
| Voss Capital, LLC | 547,500 | 958,952 | +411,452 (+75.2%) |
| Tyro Capital Management LLC | 232,602 | 358,081 | +125,479 (+53.9%) |
| Munro Partners | 31,740 | 784,586 | +752,846 (+2371.9%) |
| Hook Mill Capital Partners, LP | 277,876 | 406,001 | +128,125 (+46.1%) |
| Tabor Asset Management, LP | 39,279 | 79,794 | +40,515 (+103.1%) |
| Boothe Investment Group, Inc. | 31,666 | 68,993 | +37,327 (+117.9%) |
| Parsifal Capital Management, LP | 1,083,600 | 1,199,937 | +116,337 (+10.7%) |
| Nixon Capital, LLC | 159,874 | 190,962 | +31,088 (+19.4%) |
| Hodges Capital Management Inc. | 258,239 | 305,626 | +47,387 (+18.4%) |
| APIS CAPITAL ADVISORS, LLC | 197,600 | 210,000 | +12,400 (+6.3%) |
| Dorsal Capital Management, LP | 975,000 | 1,000,000 | +25,000 (+2.6%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 482,810 | 526,310 | +43,500 (+9.0%) |
| First Dallas Securities Inc. | 31,625 | 39,960 | +8,335 (+26.4%) |
| SCHWARTZ INVESTMENT COUNSEL INC | 90,700 | 175,700 | +85,000 (+93.7%) |
| SPX Gestao de Recursos Ltda | 90,670 | 104,170 | +13,500 (+14.9%) |
| Reynders McVeigh Capital Management, LLC | 36,825 | 117,150 | +80,325 (+218.1%) |
| Blueshift Asset Management, LLC | 13,577 | 20,232 | +6,655 (+49.0%) |
| CI INVESTMENTS INC. | 266 | 459,826 | +459,560 (+172766.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 666,919 | 177,322 | -489,597 (-73.4%) |
| Highland Peak Capital, LLC | 395,629 | 278,034 | -117,595 (-29.7%) |
| BWCP, LP | 244,987 | 130,324 | -114,663 (-46.8%) |
| OGBORNE CAPITAL MANAGEMENT, LLC | 150,000 | 5,000 | -145,000 (-96.7%) |
| Metavasi Capital LP | 123,234 | 62,234 | -61,000 (-49.5%) |
| Greenvale Capital LLP | 1,259,500 | 1,041,755 | -217,745 (-17.3%) |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 507,418 | 289,266 | -218,152 (-43.0%) |
| Alua Capital Management LP | 1,333,442 | 1,177,837 | -155,605 (-11.7%) |
| Aperture Investors, LLC | 238,421 | 196,362 | -42,059 (-17.6%) |
| ABRAMS BISON INVESTMENTS, LLC | 1,295,000 | 1,228,000 | -67,000 (-5.2%) |
| Newbrook Capital Advisors LP | 396,187 | 355,134 | -41,053 (-10.4%) |
| Anomaly Capital Management, LP | 690,782 | 424,755 | -266,027 (-38.5%) |
| Third Point LLC | 1,800,000 | 1,200,000 | -600,000 (-33.3%) |
| Aubrey Capital Management Ltd | 36,300 | 5,550 | -30,750 (-84.7%) |
| Senator Investment Group LP | 495,897 | 400,000 | -95,897 (-19.3%) |
| RIPOSTE CAPITAL LLC | 115,000 | 110,000 | -5,000 (-4.3%) |
| MCMORGAN & CO LLC | 33,873 | 4,966 | -28,907 (-85.3%) |
| Waratah Capital Advisors Ltd. | 306,133 | 156,016 | -150,117 (-49.0%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,402,297 | 840,060 | -562,237 (-40.1%) |
| LECAP ASSET MANAGEMENT LTD | 17,911 | 8,136 | -9,775 (-54.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 404,500 | $41,724 |
| Oxbow Capital Management (HK) Ltd | 380,000 | $39,197 |
| Engle Capital Management, L.P. | 149,360 | $15,406 |
| Palestra Capital Management LLC | 1,388,046 | $143,177 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 149,000 | $15,369 |
| Capricorn Fund Managers Ltd | 60,000 | $6,189 |
| Bosman Wealth Management, LLC | 21,968 | $2,266 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 130,000 | $13,410 |
| Aurora Investment Counsel | 12,060 | $1,244 |
| Avalon Global Asset Management LLC | 50,000 | $5 |
| Freestone Grove Partners LP | 265,731 | $27,410 |
| Scientech Research LLC | 6,344 | $654 |
| Bayesian Capital Management, LP | 8,228 | $849 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | $10,315 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 168,645 | $17,396 |
| Aristides Capital LLC | 8,333 | $860 |
| Aigen Investment Management, LP | 6,457 | $666 |
| Safe Harbor Fiduciary, LLC | 1,500 | $148 |
| MYDA Advisors LLC | 5,000 | $516 |
| TWINBEECH CAPITAL LP | 16,346 | $1,686 |