OWNERSHIP PROFILE
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 103 | 25.53 | 32.81 | 26,870,422 |
| Mutual Fund | 173 | 22.76 | 11.26 | 9,175,233 |
| Insider | 10 | 5.49 | 2.91 | 2,383,675 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 49 | 17.23 | 11.49 | 9,410,808 |
| Sellers | 113 | -23.39 | 25.89 | -21,199,617 |
| Net | -6.16 | 14.40 | -11,788,809 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 44.19 | 43.00 | 35,208,743 |
| Top 10 Inst. | 35.37 | 33.92 | 27,775,277 |
| Top 20 Inst. | 38.58 | 38.05 | 31,157,894 |
| Top 50 Inst. | 43.21 | 42.12 | 34,493,199 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 15 | 1.11 | 0.81 | 667,215 |
| Aggressive Growth | 2 | 0.18 | 0.25 | 201,768 |
| Core Growth | 13 | 0.92 | 0.57 | 465,447 |
| Growth | -- | -- | -- | -- |
| Income | 2 | 0.05 | 0.06 | 52,462 |
| Income Value | 1 | 0.05 | 0.06 | 52,443 |
| Yield | 1 | -- | -- | 19 |
| Index | 10 | 4.95 | 6.59 | 5,397,623 |
| Other | 46 | 17.22 | 22.72 | 18,607,191 |
| Broker Dealer | 18 | 0.82 | 1.09 | 891,383 |
| GARP | 4 | 0.25 | 0.32 | 264,167 |
| Hedge Fund | 23 | 15.54 | 20.49 | 16,776,763 |
| Specialty | -- | -- | ||
| VC Private Equity | 1 | 0.62 | 0.82 | 674,878 |
| Value | 9 | 0.35 | 0.17 | 142,293 |
| Core Value | 6 | 0.29 | 0.09 | 75,918 |
| Deep Value | 3 | 0.06 | 0.08 | 66,375 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Standard General LP | 12,932,382 | 15.79 | -4,516,890 | 9/7/22 |
| AMC Entertainment Inc | 5,954,646 | 7.27 | 5,954,646 | 4/13/22 |
| The Vanguard Group, Inc. | 2,867,465 | 3.50 | -254,439 | 6/30/22 |
| BlackRock Institutional Trust Company, N.A. | 1,193,964 | 1.46 | -2,548,156 | 6/30/22 |
| Brookstone Capital Management, LLC | 1,017,470 | 1.24 | 638,641 | 6/30/22 |
| RBF Capital, LLC | 829,163 | 1.01 | 175,453 | 6/30/22 |
| Marks (Clifford E) | 795,972 | 0.97 | 427,961 | 3/7/22 |
| Millennium Management LLC | 766,717 | 0.94 | 481,730 | 6/30/22 |
| Hall (Kurt C) | 742,620 | 0.91 | 2,675 | 3/17/22 |
| Littlejohn & Co. LLC | 674,878 | 0.82 | -3,791 | 6/30/22 |
* Insider values reflect direct beneficial ownership.
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