Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 22 | 2.52 | 13.62 | 613,037 |
| Mutual Fund | 4 | 0.09 | 0.63 | 28,469 |
| Insider | 3 | 25.38 | 42.42 | 1,909,339 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 5 | 0.47 | 3.74 | 168,274 |
| Sellers | 12 | -0.47 | 2.32 | -104,524 |
| Net | -- | -- | 1.42 | 63,750 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 2.52 | 13.62 | 613,037 |
| Top 10 Inst. | 2.52 | 13.61 | 612,426 |
| Top 20 Inst. | 2.52 | 13.62 | 613,034 |
| Top 50 Inst. | 2.52 | 13.62 | 613,037 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 2 | 0.07 | 0.56 | 25,200 |
| Core Growth | 1 | -- | -- | 200 |
| Growth | 1 | 0.07 | 0.56 | 25,000 |
| Index | 1 | -- | -- | 9 |
| Other | 7 | 0.78 | 5.25 | 236,173 |
| Broker Dealer | 1 | 0.08 | 0.67 | 30,009 |
| Hedge Fund | 4 | 0.58 | 4.56 | 205,104 |
| Sector Specific | 1 | -- | -- | 2 |
| VC/Private Equi | 1 | 0.11 | 0.02 | 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 | 5.24 | 235,950 | 11/22/17 |
| Sabby Management, LLC | 180,498 | 4.01 | 128,008 | 3/31/18 |
| Choi (Ki Yong) | 89,655 | 1.99 | 3,082 | 10/12/17 |
| Virtu Americas LLC | 30,009 | 0.67 | 30,009 | 3/31/18 |
| BMO Nesbitt Burns Inc. | 25,000 | 0.56 | 10,000 | 3/31/18 |
| Abbe (Richard) | 19,884 | 0.44 | 15,627 | 12/31/17 |
| Iroquois Capital Partners, L.L.C. | 13,848 | 0.31 | -7,676 | 12/31/17 |
| Citadel LLC | 10,753 | 0.24 | 255 | 3/31/18 |
| Erb (John L) | 5,771 | 0.13 | -- | 3/22/18 |
| Talu Ventures Pty. Ltd. | 1,058 | 0.02 | -1,652 | 1/12/17 |
| Deutsche Asset Management Americas | 200 | -- | -5,100 | 3/31/18 |
| Waller (Gregory D) | 74 | -- | -- | 3/22/18 |
| Likens (Matthew E.) | 71 | -- | -- | 3/22/18 |
| Brandt (Steven Frank) | 71 | -- | -- | 3/22/18 |
| Watson (Warren S) | 69 | -- | -- | 3/22/18 |
| Salveson (Jon W) | 69 | -- | -- | 3/22/18 |
| Drayton (Claudia) | 37 | -- | -- | 3/22/18 |
| BlackRock Institutional Trust Company, N.A. | 9 | -- | -- | 3/31/18 |
| Westside Investment Management, Inc | 5 | -- | -- | 3/31/18 |
| Integrated Wealth Counsel, LLC | 3 | -- | -- | 12/31/16 |
* Insider values reflect direct beneficial ownership.
Copyright Thomson Reuters Corporation