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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
30,248,953
Short Interest Shares
379,363
Float (%)
87.26
Institutional Ownership (%)
56.59
Mutual Fund Ownership (%)
37.96
Insider Ownership (%)
12.74
Top 10 Instn Holders (%)
40.38
Ownership Activity - Total Positions
  • Total Positions
    HOLDERS110 SHARES12,182,256
  • New Positions
    HOLDERS10 SHARES78,383
  • Increased Positions
    HOLDERS31 SHARES389,945
  • Decreased Positions
    HOLDERS35 SHARES(1,059,835)
  • Soldout Positions
    HOLDERS12 SHARES(292,671)
  • Net Change
    SHARES(884,178)

  • Total Positions

    HOLDERS110
    SHARES12,182,256

  • New Positions

    HOLDERS10
    SHARES78,383

  • Increased Positions

    HOLDERS31
    SHARES389,945

  • Decreased Positions

    HOLDERS35
    SHARES(1,059,835)

  • Soldout Positions

    HOLDERS12
    SHARES(292,671)

  • Net Change

    SHARES(884,178)
Company Shares % Out Value ($) Reported Change
Hallador Investment Advisors Inc. 1,671,465 5.53 2,005,758 10/7/2019 0
Dimensional Fund Advisors LP 1,356,492 4.48 1,627,790 12/31/2019 1,026
BlackRock Inc. 1,160,120 3.84 1,392,144 12/31/2019 (7,895)
Yorktown Partners LLC 965,998 3.19 1,159,198 12/31/2019 (450,000)
Vanguard Group Inc. 826,555 2.73 991,866 12/31/2019 (854)
Oakcliff Capital Partners, L.P. 557,189 1.84 668,627 12/31/2019 0
Acadian Asset Management LLC 547,756 1.81 657,307 12/31/2019 (26,684)
Renaissance Technologies LLC 416,058 1.38 499,270 12/31/2019 (72,400)
BNY Asset Management 306,724 1.01 368,069 9/30/2019 5,501
State Street Global Advisors Inc. 302,016 1.00 362,419 12/31/2019 (4,202)
Cove Street Capital LLC 300,000 0.99 360,000 12/31/2019 97,500
Northern Trust Global Investments 251,943 0.83 302,332 12/31/2019 (41,855)
Geode Capital Management LLC 236,043 0.78 283,252 12/31/2019 5,054
Bridgeway Capital Management Inc. 209,200 0.69 251,040 12/31/2019 0
Sterling Capital Management LLC 195,339 0.65 234,407 9/30/2019 0
Russell Investment Management LLC 195,094 0.64 234,113 12/31/2019 125,717
Numeric Investors LLC 174,372 0.58 209,246 9/30/2019 (135,671)
Oldfield Partners LLP 164,204 0.54 197,045 12/31/2019 9,026
Peter B. Cannell & Co. Inc. 159,350 0.53 191,220 12/31/2019 0
PanAgora Asset Management Inc. 151,254 0.50 181,505 12/31/2019 7,148
Displaying 1 to 20 (of 110)

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