Ownership Profile

In This Section

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 44 8.35 55.65 10,597,841
Mutual Fund 102 1.93 12.28 2,325,000
Insider 10 0.13 0.55 105,698

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 15 1.84 11.95 2,274,771
Sellers 31 -1.26 8.16 -1,553,457
Net 0.58 3.79 721,314

Concentration

Value ($MM) % O/S Shares
Total Inst. 10.31 66.13 12,594,064
Top 10 Inst. 9.75 63.46 12,085,937
Top 20 Inst. 10.25 65.80 12,531,106
Top 50 Inst. 10.31 66.13 12,593,977

Top Holders

Holder Shares Held % O/S Share Change Filing Date
EdgePoint Investment Group Inc. 2,831,555 14.87 25,121 6/30/19
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 -- 6/30/19
Stonepine Capital Management, LLC 1,155,085 6.07 663,989 8/14/19
JFL Capital Management LLC 1,144,554 6.01 1,144,554 5/24/19
Highbridge Capital Management, LLC 918,342 4.82 -28,500 6/30/19
Goldman Sachs & Company, Inc. 258,674 1.36 258,674 6/30/19
Knott Partners Management, LLC 109,135 0.57 -- 6/30/19
Citadel LLC 91,837 0.48 31,150 6/30/19

* Insider values reflect direct beneficial ownership.

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