Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 12 | 0.78 | 12.04 | 172,155 |
| Mutual Fund | 5 | -- | 0.11 | 1,436 |
| Insider | 6 | 0.03 | 1.97 | 28,603 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 2 | 0.06 | 1.02 | 14,800 |
| Sellers | 13 | -0.18 | 2.86 | -41,462 |
| Net | -0.11 | 1.84 | -26,662 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 0.81 | 14.01 | 200,758 |
| Top 10 Inst. | 0.80 | 13.89 | 198,953 |
| Top 20 Inst. | 0.81 | 14.01 | 200,758 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | -- | -- | ||
| Growth | 1 | 0.05 | 0.04 | 3,937 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | -- | -- |
| Index | 3 | 0.01 | 0.12 | 1,764 |
| Other | 3 | 0.52 | 8.66 | 121,262 |
| Broker Dealer | -- | -- | ||
| GARP | 1 | -- | -- | 10 |
| Hedge Fund | 2 | 0.52 | 8.66 | 121,252 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | -- | -- | ||
| Deep Value | 2 | 0.09 | 1.52 | 21,309 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Sabby Management, LLC | 63,880 | 4.56 | -29,541 | 12/31/19 |
| Renaissance Technologies LLC | 57,372 | 4.10 | -1,294 | 12/31/19 |
| Coastal Investment Advisors, Inc. | 22,125 | 1.58 | 1,800 | 12/31/19 |
| Gozani (Shai N) | 15,380 | 1.06 | -- | 3/2/20 |
| First Allied Asset Management, Inc. | 13,000 | 0.93 | 13,000 | 12/31/19 |
| Higgins (Thomas T) | 8,344 | 0.57 | -- | 3/2/20 |
| Acadian Asset Management LLC | 8,309 | 0.59 | -2,152 | 12/31/19 |
| Mcgillin Francis X | 4,850 | 0.33 | -- | 3/2/20 |
| Thompson, Davis & Co., Inc. (Asset Management) | 3,937 | 0.04 | -3,503 | 9/30/18 |
| UBS Financial Services, Inc. | 1,756 | 0.13 | -1,243 | 12/31/19 |
| BlackRock Institutional Trust Company, N.A. | 1,528 | 0.11 | -1 | 12/31/19 |
| Invesco Capital Management LLC | 156 | -- | -23 | 1/31/19 |
| Geode Capital Management, L.L.C. | 80 | 0.01 | -- | 2/29/20 |
| Surgenor (Timothy R) | 23 | -- | -- | 3/2/20 |
| Cribstone Capital Management, LLC | 10 | -- | -- | 12/31/19 |
| Goodman (David E) | 3 | -- | -- | 3/2/20 |
| Katz (Nancy E) | 3 | -- | -- | 3/2/20 |
* Insider values reflect direct beneficial ownership.
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