Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 33 | 48.04 | 77.69 | 14,291,893 |
| Mutual Fund | 11 | 0.88 | 1.42 | 261,008 |
| Insider | 13 | 20.76 | 32.43 | 5,965,247 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 7 | 1.29 | 2.12 | 390,737 |
| Sellers | 4 | -0.10 | 0.16 | -30,216 |
| Net | -- | 1.19 | 1.96 | 360,521 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 48.04 | 77.69 | 14,291,893 |
| Top 10 Inst. | 39.78 | 63.86 | 11,746,522 |
| Top 20 Inst. | 47.40 | 76.57 | 14,085,401 |
| Top 50 Inst. | 48.04 | 77.69 | 14,291,893 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 4 | 5.83 | 9.60 | 1,766,486 |
| Aggressive Growth | 1 | 0.15 | 0.24 | 44,000 |
| Core Growth | 2 | 4.27 | 7.03 | 1,292,484 |
| Growth | 1 | 1.42 | 2.34 | 430,002 |
| Index | 2 | 0.17 | 0.28 | 52,293 |
| Other | 3 | 5.64 | 9.30 | 1,710,214 |
| Broker Dealer | 1 | 0.06 | 0.09 | 16,732 |
| GARP | 1 | 0.02 | 0.03 | 5,089 |
| Hedge Fund | 1 | 5.57 | 9.18 | 1,688,393 |
| Value | 7 | 0.99 | 1.63 | 300,616 |
| Core Value | 4 | 0.31 | 0.51 | 93,824 |
| Deep Value | 3 | 0.68 | 1.12 | 206,792 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Mizrahi (Isaac) | 2,473,325 | 13.45 | -46,189 | 9/7/17 |
| D'Loren (Robert W) | 1,722,780 | 9.37 | -20,632 | 3/31/18 |
| Buckingham Capital Management, Inc. | 1,688,393 | 9.18 | 237,446 | 12/31/17 |
| DiSanto (Mark) | 1,353,148 | 7.36 | 8,000 | 4/2/18 |
| House of Halston, L.L.C. | 1,000,000 | 5.44 | -- | 9/7/17 |
| Burch Acquisition, L.L.C. | 1,000,000 | 5.44 | -- | 9/7/17 |
| ARS Investment Partners LLC | 743,065 | 4.04 | 114,801 | 12/31/17 |
| Hilco Merchant Resources | 666,667 | 3.62 | -- | 9/7/17 |
| Legacy Advisors, LLC | 549,725 | 2.99 | -- | 3/31/18 |
| New Jersey Division of Investment | 549,419 | 2.99 | -- | 12/31/17 |
* Insider values reflect direct beneficial ownership.
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