Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 27 | 2.45 | 12.82 | 541,774 |
| Mutual Fund | 4 | -- | -- | 102 |
| Insider | 3 | 25.38 | 45.18 | 1,909,339 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 10 | 0.48 | 3.33 | 140,937 |
| Sellers | 8 | -0.24 | 0.45 | -19,070 |
| Net | -- | 0.25 | 2.88 | 121,867 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 2.45 | 12.82 | 541,774 |
| Top 10 Inst. | 2.32 | 12.65 | 534,524 |
| Top 20 Inst. | 2.45 | 12.82 | 541,748 |
| Top 50 Inst. | 2.45 | 12.82 | 541,774 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 2 | 0.09 | 0.72 | 30,300 |
| Core Growth | 1 | 0.02 | 0.13 | 5,300 |
| Growth | 1 | 0.07 | 0.59 | 25,000 |
| Index | 1 | -- | -- | 9 |
| Other | 10 | 0.66 | 3.77 | 159,335 |
| Broker Dealer | 2 | -- | -- | 6 |
| Hedge Fund | 6 | 0.55 | 3.74 | 158,269 |
| Sector Specific | 1 | -- | -- | 2 |
| VC/Private Equi | 1 | 0.11 | 0.03 | 1,058 |
| Value | 1 | -- | -- | 3 |
| Core Value | 1 | -- | -- | 3 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Li (Chiang) | 235,950 | 5.58 | 235,950 | 11/22/17 |
| Choi (Ki Yong) | 89,655 | 2.12 | 3,082 | 10/12/17 |
| Renaissance Technologies LLC | 70,474 | 1.67 | 70,474 | 12/31/17 |
| Sabby Management, LLC | 52,490 | 1.24 | 34,095 | 12/31/17 |
| BMO Nesbitt Burns Inc. | 25,000 | 0.59 | 10,000 | 3/31/18 |
| Abbe (Richard) | 19,884 | 0.47 | 15,627 | 12/31/17 |
| Iroquois Capital Partners, L.L.C. | 13,848 | 0.33 | -7,676 | 12/31/17 |
| Millennium Management LLC | 10,954 | 0.26 | 10,954 | 12/31/17 |
| Citadel LLC | 10,498 | 0.25 | 9,910 | 12/31/17 |
| Erb (John L) | 5,771 | 0.14 | -2 | 10/31/17 |
| Deutsche Asset Management Americas | 5,300 | 0.13 | 5,300 | 12/31/17 |
| Talu Ventures Pty. Ltd. | 1,058 | 0.03 | -1,652 | 1/12/17 |
| UBS Financial Services, Inc. | 275 | 0.01 | -350 | 12/31/17 |
| Advisor Group, Inc | 200 | -- | 200 | 12/31/17 |
| Waller (Gregory D) | 74 | -- | -3 | 10/31/17 |
| Likens (Matthew E.) | 71 | -- | -1 | 10/31/17 |
| Brandt (Steven Frank) | 71 | -- | -1 | 10/31/17 |
| Watson (Warren S) | 69 | -- | -2 | 10/31/17 |
| Salveson (Jon W) | 69 | -- | -3 | 10/31/17 |
| Drayton (Claudia) | 37 | -- | -- | 10/31/17 |
* Insider values reflect direct beneficial ownership.
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