Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 14 | 3.69 | 12.26 | 8,858,666 |
| Mutual Fund | 8 | 0.27 | 0.72 | 312,321 |
| Insider | 9 | 0.01 | 0.02 | 12,841 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 10 | 2.75 | 8.89 | 7,293,654 |
| Sellers | 7 | -0.13 | 0.36 | -294,294 |
| Net | 2.62 | 8.53 | 6,999,360 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 3.70 | 12.28 | 8,871,507 |
| Top 10 Inst. | 3.68 | 12.23 | 8,837,000 |
| Top 20 Inst. | 3.70 | 12.28 | 8,871,504 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | -- | -- | -- | -- |
| Growth | 1 | 0.40 | 1.17 | 842,000 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 2 | 0.17 | 0.50 | 364,335 |
| Other | 5 | 0.51 | 0.92 | 665,534 |
| Broker Dealer | 1 | 0.04 | 0.13 | 91,086 |
| GARP | -- | -- | ||
| Hedge Fund | 4 | 0.47 | 0.79 | 574,448 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | 2 | 0.10 | 0.28 | 200,130 |
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Heights Capital Management, Inc. | 6,666,666 | 9.22 | 6,666,666 | 8/19/20 |
| Empery Asset Management, L.P. | 842,000 | 1.17 | 842,000 | 1/24/20 |
| Anson Funds Management LP. | 339,756 | 0.47 | 339,756 | 12/31/19 |
| The Vanguard Group, Inc. | 302,881 | 0.42 | 287,124 | 6/30/20 |
| First Wilshire Securities Management, Inc. | 200,000 | 0.28 | 200,000 | 6/30/20 |
| Bigger Capital Funds, LP | 167,661 | 0.23 | 84,507 | 12/31/19 |
| Searle & Company | 110,000 | 0.15 | -- | 6/30/20 |
| UBS Financial Services, Inc. | 91,086 | 0.13 | 30,532 | 6/30/20 |
| Northern Trust Investments, Inc. | 61,454 | 0.09 | 32,222 | 6/30/20 |
| Two Sigma Investments, LP | 55,496 | 0.08 | 55,496 | 6/30/20 |
| Erb (John L) | 11,617 | 0.02 | -- | 8/25/20 |
| Squarepoint Capital LLP | 11,535 | 0.02 | 11,535 | 6/30/20 |
| S.A. Mason LLC | 10,000 | 0.01 | 10,000 | 6/30/20 |
| Li (Chiang) | 1,204 | -- | -15,650 | 12/31/18 |
| Wells Fargo Bank, N.A. | 130 | -- | 78 | 6/30/20 |
| Brandt (Steven Frank) | 5 | -- | -- | 8/25/20 |
| Likens (Matthew E.) | 5 | -- | -- | 4/6/20 |
| Watson (Warren S) | 3 | -- | -- | 8/25/20 |
| Salveson (Jon W) | 3 | -- | -- | 8/25/20 |
| Waller (Gregory D) | 2 | -- | -- | 8/25/20 |
* Insider values reflect direct beneficial ownership.
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