Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 10 | 0.84 | 9.42 | 1,345,520 |
| Mutual Fund | 11 | 0.09 | 2.15 | 102,089 |
| Insider | 9 | 0.02 | 0.28 | 12,841 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 7 | 0.61 | 7.12 | 1,085,602 |
| Sellers | 9 | -0.36 | 2.09 | -318,640 |
| Net | 0.25 | 5.03 | 766,962 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 0.85 | 9.70 | 1,358,361 |
| Top 10 Inst. | 0.85 | 9.66 | 1,356,898 |
| Top 20 Inst. | 0.85 | 9.70 | 1,358,361 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 1 | 0.01 | 0.05 | 7,539 |
| Growth | 1 | 0.40 | 5.52 | 842,000 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 3 | 0.09 | 0.68 | 104,037 |
| Other | 3 | 0.30 | 2.31 | 351,944 |
| Broker Dealer | -- | -- | -- | -- |
| GARP | -- | -- | ||
| Hedge Fund | 3 | 0.30 | 2.31 | 351,944 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | -- | -- | ||
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Empery Asset Management, L.P. | 842,000 | 5.52 | 842,000 | 1/24/20 |
| Renaissance Technologies LLC | 184,044 | 1.21 | 60,400 | 12/31/19 |
| Bigger Capital Funds, LP | 167,661 | 1.10 | 84,507 | 12/31/19 |
| Geode Capital Management, L.L.C. | 99,730 | 0.65 | 90,290 | 12/31/19 |
| Altium Capital Management LP | 25,000 | 0.53 | -- | 12/31/19 |
| Searle & Company | 15,000 | 0.32 | -- | 12/31/19 |
| Erb (John L) | 11,617 | 0.25 | -- | 12/31/19 |
| Deutsche Asset Management Americas | 7,539 | 0.05 | 7,539 | 12/31/19 |
| The Vanguard Group, Inc. | 2,359 | 0.02 | -- | 1/31/20 |
| Northern Trust Investments, Inc. | 1,948 | 0.01 | 864 | 12/31/19 |
| Li (Chiang) | 1,204 | 0.03 | -15,650 | 12/31/18 |
| Tower Research Capital LLC | 239 | -- | -- | 12/31/19 |
| Brandt (Steven Frank) | 5 | -- | -- | 12/31/19 |
| Likens (Matthew E.) | 5 | -- | -- | 12/31/19 |
| Watson (Warren S) | 3 | -- | -- | 12/31/19 |
| Salveson (Jon W) | 3 | -- | -- | 12/31/19 |
| Waller (Gregory D) | 2 | -- | 2 | 12/31/19 |
| Drayton (Claudia) | 2 | -- | -- | 12/31/19 |
| UBS Financial Services, Inc. | -- | -- | -2,930 | 12/31/19 |
| Perkins Capital Management, Inc. | -- | -- | -91,000 | 12/31/19 |
* Insider values reflect direct beneficial ownership.
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