Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 47 | 32.68 | 22.13 | 15,424,434 |
| Mutual Fund | 14 | 3.31 | 2.30 | 1,628,134 |
| Insider | 6 | 2.31 | 1.21 | 871,794 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 34 | 6.82 | 6.01 | 4,461,487 |
| Sellers | 9 | -45.77 | 24.59 | -18,240,730 |
| Net | -38.95 | 18.57 | -13,779,243 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 34.98 | 23.34 | 16,296,228 |
| Top 10 Inst. | 32.81 | 21.97 | 15,320,330 |
| Top 20 Inst. | 34.70 | 23.06 | 16,116,581 |
| Top 50 Inst. | 34.98 | 23.34 | 16,296,216 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 6 | 0.37 | 0.19 | 142,613 |
| Growth | 2 | 1.55 | 1.22 | 877,750 |
| Income | ||||
| Income Value | 1 | 0.07 | 0.06 | 41,705 |
| Yield | -- | -- | ||
| Index | 7 | 2.81 | 2.19 | 1,595,798 |
| Other | 11 | 26.97 | 14.72 | 10,921,416 |
| Broker Dealer | 3 | 0.07 | 0.05 | 39,514 |
| GARP | 2 | 0.45 | 0.34 | 252,759 |
| Hedge Fund | 6 | 26.46 | 14.33 | 10,629,143 |
| Specialty | -- | -- | ||
| VC Private Equity | -- | -- | -- | -- |
| Value | ||||
| Core Value | 3 | -- | -- | 1,264 |
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Armistice Capital LLC | 8,400,000 | 11.32 | -16,800,000 | 5/27/20 |
| Renaissance Technologies LLC | 2,173,728 | 2.93 | 803,954 | 3/31/20 |
| BML Investment Partners, L.P. | 1,672,906 | 3.51 | 772,906 | 12/31/19 |
| The Vanguard Group, Inc. | 644,541 | 0.87 | 611,319 | 3/31/20 |
| BlackRock Institutional Trust Company, N.A. | 517,632 | 0.73 | 477,223 | 3/31/20 |
| Hussman Strategic Advisors, Inc. | 500,000 | 0.71 | 500,000 | 3/31/20 |
| Finney Michael J | 452,572 | 0.61 | -- | 4/9/20 |
| QS Investors, LLC | 377,750 | 0.51 | 377,750 | 3/31/20 |
| Geode Capital Management, L.L.C. | 338,442 | 0.46 | 293,713 | 3/31/20 |
| Bank Julius Bär & Co. AG | 242,759 | 0.33 | 242,759 | 3/31/20 |
* Insider values reflect direct beneficial ownership.
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