Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 26 | 3.71 | 24.65 | 1,768,288 |
| Mutual Fund | 9 | 0.19 | 1.93 | 138,648 |
| Insider | 3 | 21.07 | 25.40 | 1,822,466 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 7 | 1.04 | 9.43 | 676,297 |
| Sellers | 11 | -1.09 | 10.62 | -762,015 |
| Net | -- | -0.05 | 1.19 | -85,718 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 3.71 | 24.65 | 1,768,288 |
| Top 10 Inst. | 3.44 | 23.62 | 1,694,292 |
| Top 20 Inst. | 3.71 | 24.64 | 1,768,098 |
| Top 50 Inst. | 3.71 | 24.65 | 1,768,288 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 3 | 0.79 | 6.45 | 462,859 |
| Core Growth | 1 | 0.06 | 0.76 | 54,826 |
| Growth | 2 | 0.72 | 5.69 | 408,033 |
| Index | 4 | 0.08 | 0.90 | 64,610 |
| Other | 8 | 1.16 | 12.01 | 861,697 |
| Broker Dealer | 2 | 0.02 | 0.26 | 19,000 |
| Hedge Fund | 5 | 1.02 | 11.73 | 841,639 |
| VC/Private Equi | 1 | 0.11 | 0.01 | 1,058 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Sabby Management, LLC | 423,218 | 5.90 | -31,593 | 9/30/18 |
| Wexford Capital LP | 391,809 | 5.46 | 250,300 | 9/30/18 |
| Empery Asset Management, L.P. | 368,571 | 5.14 | 368,571 | 6/29/18 |
| Li (Chiang) | 235,950 | 3.29 | 235,950 | 11/22/17 |
| Choi (Ki Yong) | 89,655 | 1.25 | 3,082 | 10/12/17 |
| Dimensional Fund Advisors, L.P. | 54,826 | 0.76 | -32,627 | 9/30/18 |
| Perkins Capital Management, Inc. | 39,462 | 0.55 | -19,500 | 9/30/18 |
| The Vanguard Group, Inc. | 33,048 | 0.46 | 33,048 | 9/30/18 |
| Erb (John L) | 29,295 | 0.41 | -60 | 11/26/18 |
| Geode Capital Management, L.L.C. | 28,458 | 0.40 | -- | 9/30/18 |
| Abbe (Richard) | 19,884 | 0.28 | 15,627 | 12/31/17 |
| Virtu Americas LLC | 18,753 | 0.26 | 18,753 | 9/30/18 |
| Iroquois Capital Partners, L.L.C. | 13,848 | 0.19 | -7,676 | 12/31/17 |
| Citadel LLC | 12,759 | 0.18 | -2,714 | 9/30/18 |
| UBS Financial Services, Inc. | 4,020 | 0.06 | 4,020 | 9/30/18 |
| Northern Trust Investments, Inc. | 3,095 | 0.04 | 1,358 | 9/30/18 |
| Talu Ventures Pty. Ltd. | 1,058 | 0.01 | -1,652 | 1/12/17 |
| Bank of America Merrill Lynch (US) | 247 | -- | 247 | 9/30/18 |
| Likens (Matthew E.) | 71 | -- | -- | 11/26/18 |
| Brandt (Steven Frank) | 71 | -- | -- | 11/26/18 |
* Insider values reflect direct beneficial ownership.
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