Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 14 | 141.42 | 56.76 | 48,922,133 |
| Mutual Fund | 4 | 5.79 | 4.04 | 1,892,633 |
| Insider | 2 | 11.28 | 3.27 | 2,821,231 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 15 | 146.04 | 58.24 | 50,196,788 |
| Sellers | 2 | -1.12 | 0.29 | -248,628 |
| Net | 144.92 | 57.95 | 49,948,160 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 157.17 | 61.11 | 52,668,301 |
| Top 10 Inst. | 156.70 | 60.94 | 52,523,633 |
| Top 20 Inst. | -- | ||
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | 1 | 0.01 | -- | 2,328 |
| Core Growth | 1 | 0.46 | 0.12 | 103,000 |
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 2 | 5.35 | 1.38 | 1,189,925 |
| Other | 5 | 124.53 | 52.31 | 45,085,750 |
| Broker Dealer | -- | -- | ||
| GARP | 1 | 4.23 | 1.61 | 1,383,400 |
| Hedge Fund | 4 | 120.30 | 50.70 | 43,702,350 |
| Specialty | -- | -- | ||
| Value | 4 | 10.95 | 2.92 | 2,516,828 |
| Core Value | 2 | 0.61 | 0.23 | 197,815 |
| Deep Value | 2 | 10.35 | 2.69 | 2,319,013 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Osmium Partners, LLC | 23,163,433 | 26.87 | 23,163,433 | 2/9/21 |
| Tensile Capital Management LLC | 20,158,593 | 23.39 | 20,158,593 | 2/9/21 |
| Hand (Fred) | 2,769,231 | 3.21 | 2,769,231 | 5/19/21 |
| Grace & White, Inc. | 2,259,013 | 2.62 | -223,628 | 6/30/21 |
| PRIMECAP Management Company | 1,383,400 | 1.61 | 1,383,400 | 3/31/21 |
| The Vanguard Group, Inc. | 1,184,352 | 1.37 | 1,184,352 | 6/30/21 |
| Skylands Capital, LLC | 1,137,437 | 1.32 | 924,937 | 6/30/21 |
| Ancora Advisors, L.L.C. | 197,350 | 0.23 | 197,350 | 3/31/21 |
| Empirical Capital Management, LLC | 167,824 | 0.19 | 167,824 | 3/31/21 |
| Eidelman Virant Capital | 103,000 | 0.12 | 103,000 | 6/30/21 |
| Private Capital Advisors, Inc. | 60,000 | 0.07 | 60,000 | 3/31/21 |
| Lewis (John Hartnett) | 52,000 | 0.06 | 52,000 | 2/9/21 |
| The Institute for Wealth Management, LLC | 24,302 | 0.03 | 24,302 | 6/30/21 |
| Dimensional Fund Advisors, Ltd. | 5,573 | 0.01 | 5,573 | 6/30/21 |
| Teton Advisors, Inc. | 2,328 | -- | 2,328 | 3/31/21 |
| Gabelli Funds, LLC | 465 | -- | 465 | 3/31/21 |
| FNY Investment Advisers LLC | -- | -- | -25,000 | 6/30/21 |
* Insider values reflect direct beneficial ownership.
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