Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 19 | 32.05 | 2.49 | 1,076,538 |
| Mutual Fund | 457 | 31.33 | 2.40 | 1,046,155 |
| Insider | 6 | 1.77 | 0.11 | 48,000 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 6 | 4.03 | 0.25 | 109,246 |
| Sellers | 289 | -1,917.93 | 120.24 | -51,893,226 |
| Net | -1,913.89 | 119.99 | -51,783,980 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 33.83 | 2.61 | 1,124,538 |
| Top 10 Inst. | 32.26 | 2.50 | 1,080,793 |
| Top 20 Inst. | 33.83 | 2.61 | 1,124,538 |
| Top 50 Inst. | 33.83 | 2.61 | 1,124,538 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 2 | 0.33 | 0.02 | 9,316 |
| Aggressive Growth | -- | -- | -- | -- |
| Core Growth | 2 | 0.33 | 0.02 | 9,316 |
| Growth | -- | -- | -- | -- |
| Income | 1 | 0.19 | 0.01 | 5,228 |
| Income Value | 1 | 0.19 | 0.01 | 5,228 |
| Yield | -- | -- | -- | -- |
| Index | 1 | 0.11 | 0.01 | 3,000 |
| Other | 8 | 8.69 | 0.64 | 277,268 |
| Broker Dealer | -- | -- | -- | -- |
| GARP | 4 | 2.07 | 0.13 | 56,425 |
| Hedge Fund | 4 | 6.62 | 0.51 | 220,843 |
| Specialty | -- | -- | -- | -- |
| Value | 3 | 13.33 | 1.19 | 511,611 |
| Core Value | 3 | 13.33 | 1.19 | 511,611 |
| Deep Value | -- | -- | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Norges Bank Investment Management (NBIM) | 457,889 | 1.06 | 194,271 | 12/31/18 |
| 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 |
| Irish Life Investment Managers Ltd. | 52,517 | 0.12 | -203 | 6/30/19 |
| Kashnow (Richard A) | 48,000 | 0.11 | 31,500 | 7/23/19 |
| Tibra Equities Europe, Ltd. | 46,115 | 0.11 | 46,115 | 6/30/19 |
| Eagle Boston Investment Management, Inc. | 39,662 | 0.09 | -78,825 | 6/30/19 |
| EdgeHill Partners | 16,000 | 0.04 | 16,000 | 6/30/19 |
| Blackstone Alternative Investment Advisors LLC | 11,600 | 0.03 | -3,000 | 3/31/19 |
Copyright Thomson Reuters Corporation