|
|
Ownership Profile
Shareholder Breakdown
| Shareholder |
Holders |
Value ($MM) |
% O/S |
Shares |
| Institution |
5 |
13.32 |
0.96 |
415,242 |
| Mutual Fund |
245 |
1.56 |
0.10 |
43,179 |
| Insider |
6 |
1.77 |
0.11 |
48,000 |
Institutional Shareholder Rotation
| Shareholder |
Holders |
Value Chg ($MM) |
% O/S |
Share Change |
| Buyers |
-- |
-- |
-- |
-- |
| Sellers |
-- |
-- |
-- |
-- |
| Net |
|
-- |
-- |
-- |
Institutional Shareholder Concentration
|
Value ($MM) |
% O/S |
Shares |
| Total Inst. |
4.00 |
0.32 |
137,598 |
| Top 10 Inst. |
4.00 |
0.32 |
137,598 |
| Top 20 Inst. |
4.00 |
0.32 |
137,598 |
| Top 50 Inst. |
4.00 |
0.32 |
137,598 |
Institutional Shareholder Style
|
Holders |
Value ($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
|
-- |
|
|
-- |
|
Deep Value
|
-- |
|
|
-- |
Top Holders: Institutional Investor
| Holder |
Shares Held |
% O/S |
Share Change |
Filing Date |
| 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 |
| 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 |
| Comerica, Inc. |
-- |
-- |
-35 |
3/31/19 |
| SpringOwl Associates LLC |
-- |
-- |
-35,500 |
12/31/18 |
| Macquarie Investment Management |
-- |
-- |
-12,600 |
3/31/19 |
|
|