Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 31 | 32.24 | 75.06 | 13,710,462 |
| Mutual Fund | 9 | 1.15 | 2.84 | 518,043 |
| Insider | 12 | 18.89 | 30.31 | 5,537,085 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 7 | 0.68 | 1.58 | 288,323 |
| Sellers | 5 | -1.03 | 2.39 | -436,675 |
| Net | -- | -0.35 | 0.81 | -148,352 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 32.24 | 75.06 | 13,710,462 |
| Top 10 Inst. | 27.02 | 62.94 | 11,496,420 |
| Top 20 Inst. | 31.88 | 74.27 | 13,567,212 |
| Top 50 Inst. | 32.24 | 75.06 | 13,710,462 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 4 | 3.51 | 8.17 | 1,492,783 |
| Aggressive Growth | 1 | 0.22 | 0.52 | 95,200 |
| Core Growth | 3 | 3.28 | 7.65 | 1,397,583 |
| Index | 3 | 0.76 | 1.78 | 324,355 |
| Other | 2 | 4.01 | 9.34 | 1,705,544 |
| Broker Dealer | 1 | 0.04 | 0.09 | 16,749 |
| Hedge Fund | 1 | 3.97 | 9.25 | 1,688,795 |
| Value | 6 | 0.59 | 1.36 | 247,820 |
| Core Value | 3 | 0.22 | 0.51 | 93,208 |
| Deep Value | 3 | 0.36 | 0.85 | 154,612 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Mizrahi (Isaac) | 2,473,325 | 13.54 | -- | 6/29/18 |
| Buckingham Capital Management, Inc. | 1,688,795 | 9.25 | 402 | 6/30/18 |
| D'Loren (Robert W) | 1,391,569 | 7.62 | -3,387,852 | 6/29/18 |
| DiSanto (Mark) | 1,330,756 | 7.29 | 8,000 | 6/29/18 |
| Burch Acquisition, L.L.C. | 1,000,000 | 5.47 | -- | 6/29/18 |
| House of Halston, L.L.C. | 1,000,000 | 5.47 | -- | 6/29/18 |
| ARS Investment Partners LLC | 838,164 | 4.59 | 13,347 | 6/30/18 |
| Hilco Merchant Resources | 666,667 | 3.65 | -- | 6/29/18 |
| Legacy Advisors, LLC | 557,725 | 3.05 | 8,000 | 6/30/18 |
| New Jersey Division of Investment | 549,419 | 3.01 | -- | 6/30/18 |
* Insider values reflect direct beneficial ownership.
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