Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 6 | 24.68 | 2.02 | 873,131 |
| Mutual Fund | 429 | 19.50 | 1.61 | 704,364 |
| Insider | 6 | 1.77 | 0.11 | 48,000 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | -- | -- | -- | -- |
| Sellers | -- | -- | -- | -- |
| Net | -- | -- | -- |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 15.09 | 1.07 | 463,242 |
| Top 10 Inst. | 15.09 | 1.07 | 463,242 |
| Top 20 Inst. | 15.09 | 1.07 | 463,242 |
| Top 50 Inst. | 15.09 | 1.07 | 463,242 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 1 | 0.17 | 0.01 | 4,867 |
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | -- | -- | -- | -- |
| Other | 3 | 6.34 | 0.49 | 210,375 |
| Broker Dealer | -- | -- | ||
| GARP | 1 | 0.03 | -- | 1,365 |
| Hedge Fund | 2 | 6.30 | 0.48 | 209,010 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | 2 | 11.39 | 1.06 | 459,094 |
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Unterberg Capital, LLC | 200,000 | 0.46 | 10,000 | 9/30/18 |
| Crestline Investors, Inc. | 120,777 | 0.28 | 81,549 | 9/30/18 |
| Piermont Capital Management Inc | 88,233 | 0.20 | 1,700 | 12/31/18 |
| Kashnow (Richard A) | 48,000 | 0.11 | 31,500 | 7/23/19 |
| Luther King Capital Management Corp. | 4,867 | 0.01 | -- | 9/30/18 |
| AGF Investments Inc. | 1,365 | -- | 47 | 12/31/18 |
| Pearl River Capital, LLC | -- | -- | -1,300 | 3/31/19 |
| Weiss Multi-Strategy Advisers LLC | -- | -- | -106,358 | 12/31/18 |
| Calamos Advisors LLC | -- | -- | -40,000 | 12/31/18 |
| Manulife Investment Management (US) LLC | -- | -- | -13,775 | 3/31/19 |
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