Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 34 | 31.50 | 73.43 | 13,425,777 |
| Mutual Fund | 8 | 0.98 | 2.28 | 417,553 |
| Insider | 12 | 18.55 | 30.17 | 5,517,085 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 5 | 0.03 | 0.07 | 13,593 |
| Sellers | 5 | -1.66 | 3.87 | -707,908 |
| Net | -- | -1.63 | 3.80 | -694,315 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 31.50 | 73.43 | 13,425,777 |
| Top 10 Inst. | 26.60 | 61.90 | 11,318,159 |
| Top 20 Inst. | 31.13 | 72.59 | 13,273,171 |
| Top 50 Inst. | 31.50 | 73.43 | 13,425,777 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 4 | 3.09 | 7.19 | 1,314,522 |
| Aggressive Growth | 1 | 0.22 | 0.52 | 95,200 |
| Core Growth | 3 | 2.87 | 6.67 | 1,219,322 |
| Index | 3 | 0.77 | 1.78 | 325,637 |
| Other | 3 | 4.03 | 9.38 | 1,715,652 |
| Broker Dealer | 1 | 0.04 | 0.09 | 16,732 |
| Hedge Fund | 2 | 3.99 | 9.29 | 1,698,920 |
| Value | 7 | 0.35 | 0.81 | 147,838 |
| Core Value | 4 | 0.22 | 0.51 | 93,226 |
| Deep Value | 3 | 0.13 | 0.30 | 54,612 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Mizrahi (Isaac) | 2,473,325 | 13.53 | -- | 6/29/18 |
| Buckingham Capital Management, Inc. | 1,688,795 | 9.24 | -- | 9/30/18 |
| D'Loren (Robert W) | 1,391,569 | 7.61 | -3,387,852 | 6/29/18 |
| DiSanto (Mark) | 1,330,756 | 7.28 | 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 |
| Hilco Merchant Resources | 666,667 | 3.65 | -- | 6/29/18 |
| ARS Investment Partners LLC | 659,903 | 3.61 | -178,261 | 9/30/18 |
| Legacy Advisors, LLC | 557,725 | 3.05 | -- | 9/30/18 |
| New Jersey Division of Investment | 549,419 | 3.00 | -- | 9/30/18 |
* Insider values reflect direct beneficial ownership.
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