Ownership Profile

In This Section

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 47 10.79 55.39 10,547,590
Mutual Fund 111 1.99 12.26 2,321,911
Insider 13 1.54 2.25 429,107

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 15 1.45 8.54 1,626,269
Sellers 32 -3.63 19.76 -3,762,806
Net -2.18 11.22 -2,136,537

Concentration

Value ($MM) % O/S Shares
Total Inst. 14.17 67.57 12,867,222
Top 10 Inst. 13.09 63.90 12,168,998
Top 20 Inst. 13.88 66.91 12,742,460
Top 50 Inst. 14.17 67.56 12,866,771

Top Holders

Holder Shares Held % O/S Share Change Filing Date
EdgePoint Investment Group Inc. 2,806,434 14.74 385,175 5/31/19
NB Public Equity Komplementar ApS 1,890,525 9.93 -- 11/9/18
Whitefort Capital Management, LP 1,886,230 9.90 -- 6/20/19
Healthcare Value Capital, LLC 1,800,000 9.45 -- 3/31/19
JFL Capital Management LLC 1,144,554 6.01 1,144,554 5/24/19
Highbridge Capital Management, LLC 946,842 4.97 -- 5/15/19
Broadfin Capital, L.L.C. 729,301 3.83 -500,000 3/31/19
Aryeh (Jason M) 392,733 2.06 -- 6/25/18
JW Asset Management, LLC 315,979 1.66 -- 3/31/19
Invus Public Equities Advisors, LLC 256,400 1.35 -- 3/31/19

* Insider values reflect direct beneficial ownership.

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