Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 17 | 0.64 | 13.79 | 133,588 |
| Mutual Fund | 3 | 0.04 | 0.45 | 4,392 |
| Insider | 3 | 175.52 | 186.32 | 1,804,726 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 5 | 0.37 | 9.31 | 90,173 |
| Sellers | 9 | -0.46 | 6.97 | -67,521 |
| Net | -- | -0.09 | 2.34 | 22,652 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 0.64 | 13.79 | 133,588 |
| Top 10 Inst. | 0.64 | 13.79 | 133,555 |
| Top 20 Inst. | 0.64 | 13.79 | 133,588 |
| Top 50 Inst. | 0.64 | 13.79 | 133,588 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Index | 3 | 0.03 | 0.45 | 4,395 |
| Other | 5 | 0.44 | 9.40 | 91,050 |
| Broker Dealer | 2 | 0.06 | 1.46 | 14,154 |
| Hedge Fund | 3 | 0.39 | 7.94 | 76,896 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Anson Funds Management LP. | 51,000 | 5.27 | 51,000 | 3/12/19 |
| Altium Capital Management LP | 25,000 | 2.58 | 25,000 | 3/8/19 |
| Sabby Management, LLC | 15,788 | 1.63 | -14,442 | 12/31/18 |
| Virtu Americas LLC | 14,140 | 1.46 | 14,140 | 3/31/19 |
| Erb (John L) | 11,615 | 1.20 | 9,522 | 3/12/19 |
| Wexford Capital LP | 10,108 | 1.04 | -17,878 | 12/31/18 |
| The Vanguard Group, Inc. | 2,361 | 0.24 | -- | 12/31/18 |
| Geode Capital Management, L.L.C. | 2,033 | 0.21 | -- | 12/31/18 |
| Li (Chiang) | 1,204 | 0.12 | -15,650 | 12/31/18 |
| UBS Financial Services, Inc. | 306 | 0.03 | 19 | 12/31/18 |
| Barclays Capital Inc. | 14 | -- | 14 | 12/31/18 |
| Likens (Matthew E.) | 5 | -- | -- | 2/15/19 |
| Brandt (Steven Frank) | 5 | -- | -- | 2/15/19 |
| Salveson (Jon W) | 3 | -- | -2 | 2/15/19 |
| Watson (Warren S) | 3 | -- | -2 | 2/15/19 |
| Drayton (Claudia) | 2 | -- | -1 | 2/15/19 |
| BlackRock Institutional Trust Company, N.A. | 1 | -- | -- | 12/31/18 |
* Insider values reflect direct beneficial ownership.
Copyright Thomson Reuters Corporation