Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 20 | 3.07 | 21.12 | 4,144,110 |
| Mutual Fund | 11 | 0.64 | 4.13 | 809,736 |
| Insider | 9 | 8.52 | 45.54 | 8,937,377 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 16 | 0.17 | 1.16 | 227,497 |
| Sellers | 8 | -0.43 | 2.34 | -460,008 |
| Net | -0.26 | 1.18 | -232,511 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 13.49 | 76.85 | 15,081,487 |
| Top 10 Inst. | 12.50 | 71.08 | 13,949,801 |
| Top 20 Inst. | 13.43 | 76.39 | 14,991,436 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | 1 | 0.07 | 0.51 | 99,200 |
| Core Growth | -- | -- | ||
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 4 | 0.31 | 2.23 | 438,422 |
| Other | 8 | 0.51 | 3.70 | 726,567 |
| Broker Dealer | 4 | 0.02 | 0.16 | 30,966 |
| GARP | -- | -- | ||
| Hedge Fund | 4 | 0.49 | 3.54 | 695,601 |
| Specialty | -- | -- | ||
| Value | 2 | 0.30 | 2.17 | 426,405 |
| Core Value | 1 | -- | -- | 53 |
| Deep Value | 1 | 0.30 | 2.17 | 426,352 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| D'Loren (Robert W) | 4,416,087 | 22.50 | -80,819 | 9/30/22 |
| Mizrahi (Isaac) | 2,266,882 | 11.55 | -206,443 | 9/30/22 |
| Summit Trail Advisors, LLC | 1,682,140 | 8.57 | 400 | 12/31/22 |
| DiSanto (Mark) | 1,456,676 | 7.42 | 10,000 | 9/30/22 |
| Burch Acquisition, L.L.C. | 1,000,000 | 5.10 | -- | 9/30/22 |
| House of Halston, L.L.C. | 1,000,000 | 5.10 | -- | 9/30/22 |
| Potomac Capital Management Inc. | 669,493 | 3.41 | -426 | 12/31/22 |
| Hilco Merchant Resources | 667,767 | 3.40 | -- | 9/30/22 |
| Perritt Capital Management, Inc. | 426,352 | 2.17 | 113,502 | 12/31/22 |
| The Vanguard Group, Inc. | 364,404 | 1.86 | 171 | 12/31/22 |
* Insider values reflect direct beneficial ownership.
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