Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 23 | 7.08 | 13.33 | 18,494,532 |
| Mutual Fund | 17 | 1.19 | 2.02 | 2,767,755 |
| Insider | 11 | 1.11 | 18.20 | 1,491,538 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 23 | 6.77 | 10.94 | 18,295,448 |
| Sellers | 12 | -0.55 | 0.86 | -1,441,619 |
| Net | 6.22 | 10.08 | 16,853,829 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 8.24 | 33.05 | 20,111,070 |
| Top 10 Inst. | 7.89 | 27.22 | 19,141,192 |
| Top 20 Inst. | 8.17 | 32.88 | 20,030,362 |
| Top 50 Inst. | 8.24 | 33.05 | 20,111,070 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 1 | -- | -- | 666 |
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 3 | 0.38 | 0.71 | 981,674 |
| Other | 10 | 6.54 | 12.31 | 17,083,188 |
| Broker Dealer | 2 | 0.01 | 0.01 | 15,098 |
| GARP | -- | -- | ||
| Hedge Fund | 8 | 6.54 | 12.30 | 17,068,090 |
| Specialty | -- | -- | ||
| Value | 2 | 0.02 | 0.03 | 45,908 |
| Core Value | 1 | -- | -- | 2,289 |
| Deep Value | 1 | 0.02 | 0.03 | 43,619 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Sabby Management, LLC | 8,741,243 | 6.30 | 7,938,397 | 12/31/19 |
| Armistice Capital LLC | 7,286,201 | 5.25 | 6,855,665 | 12/31/19 |
| BlackRock Institutional Trust Company, N.A. | 858,587 | 0.62 | 858,556 | 12/31/19 |
| Renaissance Technologies LLC | 645,007 | 0.46 | 599,303 | 12/31/19 |
| Reddy (E Premkumar) | 544,546 | 6.64 | 500,000 | 11/25/19 |
| Mehta (Viren) | 250,967 | 3.06 | 250,000 | 11/25/19 |
| Hillcrest Wealth Advisors - NY, LLC | 250,847 | 0.18 | 250,847 | 12/31/19 |
| Hoffman (Michael B) | 206,852 | 2.52 | -6,666 | 4/18/19 |
| MYDA Advisors LLC | 190,000 | 0.14 | 190,000 | 12/31/19 |
| Marino (James J) | 166,942 | 2.04 | 150,000 | 11/25/19 |
| Fruchtman (Steven M) | 149,426 | 1.82 | 149,000 | 11/25/19 |
| Kepos Capital LP | 128,229 | 0.09 | -- | 12/31/19 |
| Intracoastal Capital, L.L.C. | 125,000 | 1.52 | 125,000 | 12/2/19 |
| UBS Financial Services, Inc. | 98,986 | 0.07 | 94,535 | 12/31/19 |
| Guerin Mark Patrick | 87,843 | 1.07 | 87,843 | 11/25/19 |
| The Vanguard Group, Inc. | 75,693 | 0.05 | -10,271 | 12/31/19 |
| Oler Abraham N | 75,000 | 0.91 | 75,000 | 11/25/19 |
| Citadel Advisors LLC | 57,980 | 0.04 | 57,980 | 12/31/19 |
| Geode Capital Management, L.L.C. | 47,394 | 0.03 | -- | 12/31/19 |
| Creative Planning, Inc. | 43,619 | 0.03 | 43,619 | 12/31/19 |
| HRT Financial LLC | 22,701 | 0.02 | 22,701 | 12/31/19 |
| Two Sigma Investments, LP | 19,363 | 0.01 | 19,363 | 12/31/19 |
| Citi Investment Research (US) | 15,000 | 0.01 | 14,994 | 12/31/19 |
| Venture Visionary Partners LLC | 10,000 | 0.01 | 10,000 | 12/31/19 |
| Kumar (Ramesh) | 6,816 | 0.08 | 1 | 4/18/19 |
| Stover (Jack E) | 3,141 | 0.04 | 1 | 4/18/19 |
| Manulife Asset Management Limited | 2,289 | -- | 2,289 | 2/29/20 |
| Morgan Stanley Smith Barney LLC | 666 | -- | -- | 12/31/19 |
| Weaver Consulting Group, LLC | 284 | -- | -- | 12/31/19 |
| RBC Dominion Securities, Inc. | 266 | -- | 266 | 12/31/19 |
| Barclays Capital Inc. | 98 | -- | 90 | 12/31/19 |
| Ladenburg Thalmann Asset Management Inc. (LTAM) | 67 | -- | -- | 12/31/19 |
| FutureAdvisor | 12 | -- | -- | 12/31/19 |
| Maniar (Manoj Ph.D.) | 4 | -- | 1 | 4/18/19 |
| Groopman (Jerome E) | 1 | -- | -- | 4/18/19 |
* Insider values reflect direct beneficial ownership.
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