Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 8 | 1.26 | 13.48 | 305,750 |
| Mutual Fund | 10 | 0.04 | 0.56 | 11,805 |
| Insider | 10 | 0.71 | 0.86 | 19,523 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 9 | 1.29 | 13.89 | 314,969 |
| Sellers | 12 | -0.46 | 3.51 | -79,535 |
| Net | 0.83 | 10.38 | 235,434 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1.97 | 14.34 | 325,273 |
| Top 10 Inst. | 1.97 | 14.32 | 324,848 |
| Top 20 Inst. | 1.97 | 14.34 | 325,273 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | -- | -- | -- | -- |
| Growth | 1 | 0.47 | 5.04 | 114,285 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 1 | -- | 0.02 | 407 |
| Other | 4 | 0.67 | 7.24 | 164,173 |
| Broker Dealer | 1 | 0.06 | 0.62 | 14,140 |
| GARP | -- | -- | ||
| Hedge Fund | 3 | 0.62 | 6.61 | 150,033 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | -- | -- | ||
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Perkins Capital Management, Inc. | 114,285 | 5.04 | 114,285 | 3/31/19 |
| Renaissance Technologies LLC | 53,144 | 2.34 | 53,144 | 3/31/19 |
| Anson Funds Management LP. | 51,000 | 2.25 | 51,000 | 3/12/19 |
| Hudson Bay Capital Management LP | 45,889 | 2.02 | 45,889 | 3/31/19 |
| Altium Capital Management LP | 25,000 | 1.10 | 25,000 | 3/8/19 |
| Virtu Americas LLC | 14,140 | 0.62 | 14,140 | 3/31/19 |
| Erb (John L) | 11,617 | 0.51 | 9,525 | 3/28/19 |
| Choi (Ki Yong) | 6,684 | 0.29 | 500 | 10/12/17 |
| UBS Financial Services, Inc. | 1,885 | 0.08 | 1,579 | 3/31/19 |
| Li (Chiang) | 1,204 | 0.05 | -15,650 | 12/31/18 |
| Northern Trust Investments, Inc. | 407 | 0.02 | 407 | 3/31/19 |
| Brandt (Steven Frank) | 5 | -- | -- | 3/28/19 |
| Likens (Matthew E.) | 5 | -- | -- | 3/28/19 |
| Watson (Warren S) | 3 | -- | -- | 3/28/19 |
| Salveson (Jon W) | 3 | -- | -- | 3/28/19 |
| Drayton (Claudia) | 2 | -- | -- | 3/28/19 |
| Deutsche Asset Management Americas | -- | -- | -29 | 9/30/18 |
| D.A. Davidson & Co. | -- | -- | -2 | 9/30/17 |
| Dimensional Fund Advisors, L.P. | -- | -- | -3,916 | 12/31/18 |
| Bank of America Merrill Lynch (US) | -- | -- | -18 | 12/31/18 |
* Insider values reflect direct beneficial ownership.
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