Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 22 | 6.87 | 20.01 | 3,784,696 |
| Mutual Fund | 12 | 0.25 | 0.87 | 163,536 |
| Insider | 13 | 12.70 | 34.97 | 6,615,872 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 14 | 0.48 | 1.58 | 298,619 |
| Sellers | 10 | -0.15 | 0.45 | -85,954 |
| Net | 0.34 | 1.12 | 212,665 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 24.27 | 65.55 | 12,400,568 |
| Top 10 Inst. | 20.64 | 55.52 | 10,501,666 |
| Top 20 Inst. | 23.75 | 64.00 | 12,107,157 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 4 | 1.93 | 6.00 | 1,134,712 |
| Aggressive Growth | 1 | 0.16 | 0.50 | 95,200 |
| Core Growth | 3 | 1.77 | 5.50 | 1,039,512 |
| Growth | -- | -- | -- | -- |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 3 | 0.12 | 0.38 | 72,176 |
| Other | 6 | 2.14 | 6.65 | 1,257,243 |
| Broker Dealer | 1 | 0.03 | 0.09 | 16,732 |
| GARP | 1 | 0.01 | 0.04 | 8,386 |
| Hedge Fund | 4 | 2.09 | 6.51 | 1,232,125 |
| Specialty | -- | -- | ||
| Value | 5 | 0.14 | 0.43 | 80,508 |
| Core Value | 3 | 0.10 | 0.32 | 61,257 |
| Deep Value | 2 | 0.03 | 0.10 | 19,251 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Mizrahi (Isaac) | 2,473,325 | 13.08 | -- | 6/29/18 |
| D'Loren (Robert W) | 1,350,156 | 7.14 | 42,048 | 3/12/19 |
| DiSanto (Mark) | 1,340,756 | 7.09 | 10,000 | 4/1/19 |
| Buckingham Capital Management, Inc. | 1,120,325 | 5.92 | 44,228 | 3/31/19 |
| House of Halston, L.L.C. | 1,000,000 | 5.29 | -- | 6/29/18 |
| Burch Acquisition, L.L.C. | 1,000,000 | 5.29 | -- | 6/29/18 |
| Hilco Merchant Resources | 666,667 | 3.52 | -- | 6/29/18 |
| Legacy Advisors, LLC | 557,725 | 2.95 | -- | 3/31/19 |
| New Jersey Division of Investment | 549,419 | 2.90 | -- | 3/31/19 |
| ARS Investment Partners LLC | 443,293 | 2.34 | 64,240 | 3/31/19 |
* Insider values reflect direct beneficial ownership.
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