Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 12 | 0.97 | 4.14 | 1,631,237 |
| Mutual Fund | 11 | 0.12 | 0.88 | 316,270 |
| Insider | 9 | 0.01 | 0.03 | 12,841 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 11 | 0.88 | 3.83 | 1,508,976 |
| Sellers | 13 | -0.35 | 1.53 | -602,704 |
| Net | 0.52 | 2.30 | 906,272 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 0.98 | 4.17 | 1,644,078 |
| Top 10 Inst. | 0.97 | 4.16 | 1,638,852 |
| Top 20 Inst. | 0.98 | 4.17 | 1,644,078 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | -- | -- | -- | -- |
| Growth | 1 | 0.40 | 2.14 | 842,000 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 2 | 0.02 | 0.11 | 44,989 |
| Other | 5 | 0.47 | 1.46 | 573,641 |
| Broker Dealer | 1 | 0.02 | 0.11 | 42,475 |
| GARP | -- | -- | ||
| Hedge Fund | 4 | 0.45 | 1.35 | 531,166 |
| 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 | 2.14 | 842,000 | 1/24/20 |
| Anson Funds Management LP. | 339,756 | 0.86 | 339,756 | 12/31/19 |
| Bigger Capital Funds, LP | 167,661 | 0.43 | 84,507 | 12/31/19 |
| Searle & Company | 110,000 | 0.28 | 95,000 | 3/31/20 |
| UBS Financial Services, Inc. | 60,554 | 0.15 | 60,554 | 3/31/20 |
| Barclays Capital Inc. | 42,475 | 0.11 | 42,475 | 3/31/20 |
| Northern Trust Investments, Inc. | 29,232 | 0.07 | 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 | -- | -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 |
| Modus Advisors, LLC | 1 | -- | 1 | 6/30/20 |
* Insider values reflect direct beneficial ownership.
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