Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 25 | 4.47 | 36.32 | 9,833,211 |
| Mutual Fund | 16 | 0.04 | 1.71 | 138,442 |
| Insider | 12 | 1.12 | 18.21 | 1,493,053 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 18 | 6.06 | 11.73 | 16,272,412 |
| Sellers | 5 | -0.39 | 0.41 | -564,799 |
| Net | 5.67 | 11.32 | 15,707,613 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 8.30 | 52.56 | 19,389,661 |
| Top 10 Inst. | 7.79 | 43.37 | 18,635,652 |
| Top 20 Inst. | 8.27 | 52.40 | 19,376,182 |
| Top 50 Inst. | 8.30 | 52.56 | 19,389,661 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 4 | 0.02 | 0.35 | 28,289 |
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 3 | 0.11 | 1.63 | 133,389 |
| Other | 14 | 4.33 | 34.27 | 9,665,786 |
| Broker Dealer | 5 | 0.10 | 1.37 | 112,784 |
| GARP | -- | -- | ||
| Hedge Fund | 9 | 4.23 | 32.90 | 9,553,002 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | -- | -- | ||
| Deep Value | -- | -- |
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 |
| 683 Capital Management LLC | 560,000 | 6.83 | -406,877 | 9/30/19 |
| Reddy (E Premkumar) | 544,546 | 6.64 | 500,000 | 11/25/19 |
| Tyndall Management, LLC | 499,041 | 6.09 | -117,348 | 11/8/19 |
| Mehta (Viren) | 250,967 | 3.06 | 250,000 | 11/25/19 |
| Point72 Asset Management, L.P. | 230,434 | 2.81 | -11,416 | 11/25/19 |
| Hoffman (Michael B) | 206,852 | 2.52 | -6,666 | 4/18/19 |
| 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 | 1.56 | -- | 9/30/19 |
| Intracoastal Capital, L.L.C. | 125,000 | 1.52 | 125,000 | 12/2/19 |
| Wells Fargo Securities, LLC | 112,198 | 1.37 | 112,198 | 9/30/19 |
| Guerin Mark Patrick | 87,843 | 1.07 | 87,843 | 11/25/19 |
| The Vanguard Group, Inc. | 85,964 | 1.05 | 19,796 | 9/30/19 |
| Oler Abraham N | 75,000 | 0.91 | 75,000 | 11/25/19 |
| Geode Capital Management, L.L.C. | 47,394 | 0.58 | -- | 9/30/19 |
| Renaissance Technologies LLC | 45,704 | 0.56 | 6,540 | 9/30/19 |
| Dimensional Fund Advisors, L.P. | 26,382 | 0.32 | -12,445 | 9/30/19 |
| Kumar (Ramesh) | 6,816 | 0.08 | 1 | 4/18/19 |
| UBS Financial Services, Inc. | 4,451 | 0.05 | 832 | 9/30/19 |
| Stover (Jack E) | 3,141 | 0.04 | 1 | 4/18/19 |
| Bienen (Henry S) | 1,515 | 0.02 | -- | 5/29/18 |
| Victory Capital Management Inc. | 1,081 | 0.01 | 1,081 | 9/30/19 |
| The Patriot Financial Group, LLC | 1,000 | 0.01 | -- | 9/30/19 |
| Morgan Stanley Smith Barney LLC | 666 | 0.01 | -- | 9/30/19 |
| BofA Global Research (US) | 562 | -- | 562 | 9/30/19 |
| Tower Research Capital LLC | 480 | 0.01 | 480 | 9/30/19 |
| Weaver Consulting Group, LLC | 284 | -- | -- | 9/30/19 |
| Horizon Kinetics LLC | 160 | -- | -- | 9/30/19 |
| Ladenburg Thalmann Asset Management Inc. (LTAM) | 67 | -- | -- | 9/30/19 |
| BlackRock Institutional Trust Company, N.A. | 31 | -- | -- | 9/30/19 |
| FutureAdvisor | 12 | -- | -- | 9/30/19 |
| Morgan Stanley & Co. LLC | 10 | -- | 10 | 9/30/19 |
| Barclays Capital Inc. | 8 | -- | 8 | 9/30/19 |
* Insider values reflect direct beneficial ownership.
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