Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 7 | 0.11 | 2.59 | 95,291 |
| Mutual Fund | 3 | 0.03 | 0.60 | 16,268 |
| Insider | 6 | 0.07 | 1.03 | 37,853 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 4 | 0.02 | 0.53 | 19,622 |
| Sellers | 11 | -0.12 | 2.60 | -95,854 |
| Net | -0.10 | 2.07 | -76,232 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 0.18 | 3.61 | 133,144 |
| Top 10 Inst. | 0.18 | 3.61 | 133,129 |
| Top 20 Inst. | 0.18 | 3.61 | 133,144 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 1 | -- | 0.01 | 243 |
| Growth | 1 | 0.05 | 0.11 | 3,937 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 3 | -- | 0.05 | 1,764 |
| Other | 1 | 0.09 | 2.23 | 82,250 |
| Broker Dealer | -- | -- | ||
| GARP | -- | -- | ||
| Hedge Fund | 1 | 0.09 | 2.23 | 82,250 |
| Specialty | -- | -- | ||
| Value | 1 | -- | -- | 9 |
| Core Value | 1 | -- | -- | 9 |
| Deep Value | -- | -- | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Sabby Management, LLC | 82,250 | 2.23 | 18,370 | 3/31/20 |
| Gozani (Shai N) | 24,630 | 0.67 | 1,000 | 6/11/20 |
| Coastal Investment Advisors, Inc. | 11,025 | 0.30 | -11,100 | 3/31/20 |
| Higgins (Thomas T) | 8,344 | 0.23 | -- | 3/2/20 |
| Mcgillin Francis X | 4,850 | 0.13 | -- | 3/2/20 |
| BlackRock Institutional Trust Company, N.A. | 1,528 | 0.04 | -- | 3/31/20 |
| Victory Capital Management Inc. | 243 | 0.01 | 243 | 3/31/20 |
| Invesco Capital Management LLC | 156 | -- | -23 | 1/31/19 |
| Geode Capital Management, L.L.C. | 80 | -- | -- | 5/31/20 |
| Surgenor (Timothy R) | 23 | -- | -- | 3/2/20 |
| Wells Fargo Bank, N.A. | 9 | -- | 9 | 3/31/20 |
| Goodman (David E) | 3 | -- | -- | 3/2/20 |
| Katz (Nancy E) | 3 | -- | -- | 3/2/20 |
| UBS Financial Services, Inc. | -- | -- | -1,756 | 3/31/20 |
| Northern Trust Investments, Inc. | -- | -- | -1,163 | 12/31/19 |
| RBC Capital Markets Wealth Management | -- | -- | -14 | 6/30/19 |
| Goldman Sachs & Company, Inc. | -- | -- | -1,482 | 12/31/18 |
* Insider values reflect direct beneficial ownership.
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