Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 32 | 47.29 | 77.80 | 14,205,295 |
| Mutual Fund | 10 | 0.83 | 1.44 | 262,498 |
| Insider | 13 | 20.00 | 31.72 | 5,790,997 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 5 | 0.47 | 0.80 | 146,919 |
| Sellers | 7 | -0.23 | 0.39 | -71,578 |
| Net | -- | 0.24 | 0.41 | 75,341 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 47.29 | 77.80 | 14,205,295 |
| Top 10 Inst. | 39.21 | 64.03 | 11,691,074 |
| Top 20 Inst. | 46.56 | 76.52 | 13,971,998 |
| Top 50 Inst. | 47.29 | 77.80 | 14,205,295 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 5 | 6.09 | 10.43 | 1,904,513 |
| Aggressive Growth | 1 | 0.29 | 0.50 | 91,000 |
| Core Growth | 3 | 4.43 | 7.58 | 1,384,236 |
| Growth | 1 | 1.37 | 2.35 | 429,277 |
| Index | 3 | 0.20 | 0.34 | 61,758 |
| Other | 2 | 5.46 | 9.34 | 1,705,125 |
| Broker Dealer | 1 | 0.05 | 0.09 | 16,732 |
| Hedge Fund | 1 | 5.40 | 9.25 | 1,688,393 |
| Value | 6 | 0.79 | 1.36 | 247,820 |
| Core Value | 3 | 0.30 | 0.51 | 93,208 |
| Deep Value | 3 | 0.49 | 0.85 | 154,612 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Mizrahi (Isaac) | 2,473,325 | 13.55 | -46,189 | 9/7/17 |
| Buckingham Capital Management, Inc. | 1,688,393 | 9.25 | -- | 3/31/18 |
| D'Loren (Robert W) | 1,585,580 | 8.68 | -137,200 | 5/3/18 |
| DiSanto (Mark) | 1,353,148 | 7.41 | 8,000 | 4/2/18 |
| House of Halston, L.L.C. | 1,000,000 | 5.48 | -- | 9/7/17 |
| Burch Acquisition, L.L.C. | 1,000,000 | 5.48 | -- | 9/7/17 |
| ARS Investment Partners LLC | 824,817 | 4.52 | 81,752 | 3/31/18 |
| Hilco Merchant Resources | 666,667 | 3.65 | -- | 9/7/17 |
| Legacy Advisors, LLC | 549,725 | 3.01 | -- | 3/31/18 |
| New Jersey Division of Investment | 549,419 | 3.01 | -- | 3/31/18 |
* Insider values reflect direct beneficial ownership.
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