| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| FrontFour Capital Group LLC | $26.5M | Greenwich, CT | 028-15383 |
| Lorber David A | $984K | Greenwich, CT | 028-15389 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 1 | $108K | $0 | $0 | MCC | 13F-HR | 10/25/2019, 04:49 PM | |
| Q2 2019 | 1 | $98K | $0 | $0 | MCC | 13F-HR | 8/14/2019, 09:36 AM | |
| Q1 2019 | 0 | 13F-NT | 5/15/2019, 10:49 AM | |||||
| Q4 2018 | 0 | 13F-NT | 2/14/2019, 09:39 AM | |||||
| Q3 2018 | 0 | 13F-NT | 11/14/2018, 09:57 AM | |||||
| Q2 2018 | 0 | 13F-NT | 8/14/2018, 11:00 AM | |||||
| Q1 2018 | 0 | 13F-NT | 5/15/2018, 11:15 AM | |||||
| Q4 2017 | 0 | 13F-NT | 2/14/2018, 09:45 AM | |||||
| Q3 2017 | 0 | 13F-NT | 11/15/2017, 08:52 AM | |||||
| Q2 2017 | 0 | 13F-NT | 8/14/2017, 03:27 PM | |||||
| Q1 2017 | 1 | $136K | +$24.8K | $0 | +$24.8K | FOE | 13F-HR | 5/15/2017, 02:35 PM |
| Q4 2016 | 1 | $105K | $0 | -$76.2K | -$76.2K | FOE | 13F-HR | 2/14/2017, 03:55 PM |
| Q3 2016 | 1 | $174K | $0 | -$7.7K | -$7.7K | FOE | 13F-HR | 11/14/2016, 11:48 AM |
| Q2 2016 | 1 | $176K | $0 | -$1.34M | -$1.34M | FOE | 13F-HR | 8/15/2016, 03:41 PM |
| Q1 2016 | 1 | $1.34M | +$86.2K | $0 | +$86.2K | FOE | 13F-HR | 5/16/2016, 04:08 PM |
| Q4 2015 | 1 | $1.18M | $0 | -$19.1K | -$19.1K | FOE | 13F-HR | 2/16/2016, 04:23 PM |
| Q3 2015 | 1 | $1.18M | $0 | -$807K | -$807K | FOE | 13F-HR | 11/16/2015, 01:55 PM |
| Q2 2015 | 1 | $3.04M | $0 | $0 | FOE | 13F-HR | 8/12/2015, 05:14 PM | |
| Q1 2015 | 1 | $2.28M | $0 | $0 | FOE | 13F-HR | 5/15/2015, 04:02 PM | |
| Q4 2014 | 1 | $2.35M | $0 | $0 | FOE | 13F-HR | 2/17/2015, 04:14 PM | |
| Q3 2014 | 1 | $2.63M | $0 | $0 | FOE | 13F-HR | 11/14/2014, 04:01 PM | |
| Q2 2014 | 1 | $2.28M | +$1.03M | $0 | +$1.03M | FOE | 13F-HR | 8/14/2014, 04:02 PM |
| Q1 2014 | 1 | $1.36M | $0 | $0 | FOE | 13F-HR | 5/15/2014, 04:01 PM | |
| Q4 2013 | 1 | $1.36M | $0 | $0 | FOE | 13F-HR | 2/14/2014, 04:05 PM |