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Ownership Summary

Institutional Ownership

Ownership > 100%

Ownership > 100%

List of possible reasons behind the infrequent cases where we have total institutional ownership that exceeds 100% of the common shares outstanding for a specific company:
 
Double-counting - On the 13-F filing, each institutional holder must report all securities over which they exercise sole or shared investment discretion. In cases where investment discretion is shared by more than one institution, care is generally taken to prevent double-counting, but there is always the exception. Another cause of double-counting is a company name change for the 13F filer where the holdings are accounted for under both filer names.
 
Short Interest - A large short interest amount affects the institutional ownership amount considerably because all shares that have been sold short appear as holdings in two separate portfolios. One institution has lent its shares to a short seller, while the same shares have been purchased by another reporting institution. Consequently, the institutional ownership percentage reflected in the 13-F filings is overstated as a percentage of total shares outstanding.
 
A gap between 'as of' dates - In the case where gaps between the 'as of' dates of the holdings and the shares outstanding arise, the percentage owned could be skewed due to a sharp increase/decrease in shares out. Again, this case doesn’t come up very often but the results are unavoidable.
 
Other possible reasons:
a) An overlap occurs amongst reporting institutions;
b) The 13F filing includes holdings other than common stock issues;
c) Mutual fund money is co-advised and incorrectly reported by multiple institutions.
Ownership Information
Shares Outstanding
30,244,599
Short Interest Shares
109,184
Float (%)
87.63
Institutional Ownership (%)
50.68
Mutual Fund Ownership (%)
31.00
Insider Ownership (%)
12.37
Top 10 Instn Holders (%)
35.09
Ownership Activity - Total Positions
  • Total Positions
    HOLDERS119 SHARES12,558,515
  • New Positions
    HOLDERS10 SHARES184,856
  • Increased Positions
    HOLDERS33 SHARES710,339
  • Decreased Positions
    HOLDERS34 SHARES(830,807)
  • Soldout Positions
    HOLDERS8 SHARES(103,133)
  • Net Change
    SHARES(38,745)

  • Total Positions

    HOLDERS119
    SHARES12,558,515

  • New Positions

    HOLDERS10
    SHARES184,856

  • Increased Positions

    HOLDERS33
    SHARES710,339

  • Decreased Positions

    HOLDERS34
    SHARES(830,807)

  • Soldout Positions

    HOLDERS8
    SHARES(103,133)

  • Net Change

    SHARES(38,745)
Company Shares % Out Value ($) Reported Change
Hallador Investment Advisors Inc. 1,671,465 5.53 9,677,782 3/29/2019 0
Yorktown Partners LLC 1,415,998 4.68 8,198,628 5/15/2019 (500,000)
Dimensional Fund Advisors LP 1,293,415 4.28 7,488,873 3/31/2019 53,311
BlackRock Inc. 944,562 3.12 5,469,014 3/31/2019 (36,756)
Vanguard Group Inc. 678,947 2.24 3,931,103 3/31/2019 147,808
Oakcliff Capital Partners, L.P. 557,189 1.84 3,226,124 3/31/2019 0
Acadian Asset Management LLC 534,206 1.77 3,093,053 3/31/2019 (12,748)
Renaissance Technologies LLC 375,900 1.24 2,176,461 3/31/2019 69,877
T. Rowe Price Group Inc. 353,217 1.17 2,045,126 3/31/2019 131,941
Numeric Investors LLC 310,043 1.03 1,795,149 3/31/2019 (38,600)
BNY Asset Management 296,809 0.98 1,718,524 3/31/2019 9,412
State Street Global Advisors Inc. 257,584 0.85 1,491,411 3/31/2019 (15,438)
Northern Trust Global Investments 244,448 0.81 1,415,354 3/31/2019 2,231
CornerCap Investment Counsel Inc 243,085 0.80 1,407,462 3/31/2019 22,130
Cove Street Capital LLC 225,000 0.74 1,302,750 3/31/2019 25,000
Bridgeway Capital Management Inc. 209,200 0.69 1,211,268 3/31/2019 17,600
Sterling Capital Management LLC 195,613 0.65 1,132,599 3/31/2019 (436)
Geode Capital Management LLC 194,399 0.64 1,125,570 3/31/2019 952
AJO LP 184,757 0.61 1,069,743 3/31/2019 (15,213)
PanAgora Asset Management Inc. 169,400 0.56 980,826 3/31/2019 (3,979)
Displaying 1 to 20 (of 119)

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