Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 12 | 1.07 | 9.99 | 1,751,798 |
| Mutual Fund | 11 | 0.12 | 2.74 | 149,708 |
| Insider | 9 | 0.01 | 0.06 | 12,841 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 11 | 0.98 | 4.19 | 1,629,537 |
| Sellers | 12 | -0.30 | 1.24 | -482,142 |
| Net | 0.68 | 2.95 | 1,147,395 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1.08 | 10.05 | 1,764,639 |
| Top 10 Inst. | 1.07 | 9.97 | 1,747,797 |
| Top 20 Inst. | 1.08 | 10.05 | 1,764,639 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | -- | -- | -- | -- |
| Growth | 1 | 0.40 | 5.52 | 842,000 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 2 | 0.02 | 0.12 | 44,989 |
| Other | 6 | 0.57 | 3.88 | 694,203 |
| Broker Dealer | 1 | 0.02 | 0.11 | 42,475 |
| GARP | -- | -- | ||
| Hedge Fund | 5 | 0.55 | 3.77 | 651,728 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | 1 | -- | -- | 52 |
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Empery Asset Management, L.P. | 842,000 | 5.52 | 842,000 | 1/24/20 |
| Anson Funds Management LP. | 339,756 | 2.23 | 339,756 | 12/31/19 |
| Bigger Capital Funds, LP | 167,661 | 1.10 | 84,507 | 12/31/19 |
| Blackstone Alternative Investment Advisors LLC | 120,562 | 0.38 | 120,562 | 12/31/19 |
| Searle & Company | 110,000 | 0.28 | 95,000 | 3/31/20 |
| UBS Financial Services, Inc. | 60,554 | 0.19 | 60,554 | 3/31/20 |
| Barclays Capital Inc. | 42,475 | 0.11 | 42,475 | 3/31/20 |
| Northern Trust Investments, Inc. | 29,232 | 0.08 | 27,284 | 3/31/20 |
| Renaissance Technologies LLC | 19,800 | 0.05 | -164,244 | 3/31/20 |
| The Vanguard Group, Inc. | 15,757 | 0.04 | 13,398 | 3/31/20 |
| Erb (John L) | 11,617 | 0.03 | -- | 4/6/20 |
| Addenda Capital, Inc. | 3,949 | 0.01 | 3,949 | 12/31/19 |
| Li (Chiang) | 1,204 | 0.03 | -15,650 | 12/31/18 |
| Wells Fargo Bank, N.A. | 52 | -- | 52 | 3/31/20 |
| Brandt (Steven Frank) | 5 | -- | -- | 4/6/20 |
| Likens (Matthew E.) | 5 | -- | -- | 4/6/20 |
| Watson (Warren S) | 3 | -- | -- | 4/6/20 |
| Salveson (Jon W) | 3 | -- | -- | 4/6/20 |
| Waller (Gregory D) | 2 | -- | -- | 4/6/20 |
| Drayton (Claudia) | 2 | -- | -- | 4/6/20 |
* Insider values reflect direct beneficial ownership.
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