Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 27 | 5.23 | 31.39 | 2,220,957 |
| Mutual Fund | 9 | 0.20 | 1.96 | 138,648 |
| Insider | 3 | 21.07 | 25.76 | 1,822,466 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 12 | 3.01 | 23.17 | 1,639,422 |
| Sellers | 5 | -0.29 | 0.91 | -64,339 |
| Net | -- | 2.72 | 22.26 | 1,575,083 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 5.23 | 31.39 | 2,220,957 |
| Top 10 Inst. | 4.87 | 29.83 | 2,110,410 |
| Top 20 Inst. | 5.23 | 31.39 | 2,220,765 |
| Top 50 Inst. | 5.23 | 31.39 | 2,220,957 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 4 | 0.95 | 7.29 | 515,386 |
| Core Growth | 2 | 0.16 | 1.24 | 87,853 |
| Growth | 2 | 0.79 | 6.04 | 427,533 |
| Index | 4 | 0.11 | 0.89 | 62,852 |
| Other | 7 | 1.82 | 13.00 | 919,660 |
| Hedge Fund | 6 | 1.71 | 12.98 | 918,602 |
| 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 | 454,811 | 6.43 | 274,313 | 6/30/18 |
| Empery Asset Management, L.P. | 368,571 | 5.21 | 368,571 | 6/29/18 |
| Heights Capital Management, Inc. | 347,895 | 4.92 | 347,895 | 6/30/18 |
| Hudson Bay Capital Management LP | 292,956 | 4.14 | 292,956 | 6/30/18 |
| Li (Chiang) | 235,950 | 3.34 | 235,950 | 11/22/17 |
| Wexford Capital LP | 141,509 | 2.00 | 141,509 | 6/30/18 |
| Choi (Ki Yong) | 89,655 | 1.27 | 3,082 | 10/12/17 |
| Dimensional Fund Advisors, L.P. | 87,453 | 1.24 | 87,453 | 6/30/18 |
| Perkins Capital Management, Inc. | 58,962 | 0.83 | 58,962 | 6/30/18 |
| The Vanguard Group, Inc. | 32,648 | 0.46 | 32,648 | 7/31/18 |
| Erb (John L) | 29,355 | 0.41 | 23,584 | 7/3/18 |
| Geode Capital Management, L.L.C. | 28,458 | 0.40 | 28,458 | 6/30/18 |
| Abbe (Richard) | 19,884 | 0.28 | 15,627 | 12/31/17 |
| Citadel LLC | 15,473 | 0.22 | 4,720 | 6/30/18 |
| Iroquois Capital Partners, L.L.C. | 13,848 | 0.20 | -7,676 | 12/31/17 |
| Northern Trust Investments, Inc. | 1,737 | 0.02 | 1,737 | 6/30/18 |
| Talu Ventures Pty. Ltd. | 1,058 | 0.01 | -1,652 | 1/12/17 |
| Deutsche Asset Management Americas | 400 | 0.01 | 200 | 6/30/18 |
| Likens (Matthew E.) | 71 | -- | -- | 3/22/18 |
| Brandt (Steven Frank) | 71 | -- | -- | 3/22/18 |
* Insider values reflect direct beneficial ownership.
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