Ownership Summary



Institutional Ownership

Ownership > 100%

Ownership Information
Shares Outstanding
127,195,219
Short Interest Shares
544,020
Float (%)
68.35
Institutional Ownership (%)
11.01
Mutual Fund Ownership (%)
1.19
Insider Ownership (%)
31.65
Top 10 Instn Holders (%)
8.69
Ownership Activity - Total Positions
Company Shares % Out Value ($) Reported Change
Sage Mountain Advisors LLC 5,486,875 4.31 28,696,356 12/31/2020 5,486,875
Magnolia Group LLC 5,073,725 3.99 26,535,582 9/30/2020 (49,600)
Morgan Stanley Investment Management Inc. 1,747,462 1.37 9,139,226 9/30/2020 858,924
Jackson Hole Capital Partners LLC 1,540,284 1.21 8,055,685 9/30/2020 0
Neuberger Berman BD LLC 970,271 0.76 5,074,517 9/30/2020 (77,404)
Mountain Lake Investment Management LLC 855,000 0.67 4,471,650 9/30/2020 0
Capital One Financial Corporation 399,107 0.31 2,087,330 9/30/2020 0
Invesco Ltd. 397,273 0.31 2,077,738 9/30/2020 (8,047)
Susquehanna International Group LLP 351,817 0.28 1,840,003 9/30/2020 211,958
First Manhattan Co. 225,000 0.18 1,176,750 9/30/2020 59,725
GSA Capital Partners LLP 219,266 0.17 1,146,761 9/30/2020 219,266
Deutsche Bank AG 201,724 0.16 1,055,017 9/30/2020 171,943
Benefit Street Partners LLC 200,000 0.16 1,046,000 9/30/2020 200,000
Fairbanks Capital Management Inc. 198,872 0.16 1,040,101 9/30/2020 8,386
Nikko Asset Management Co. Ltd. 186,519 0.15 975,494 9/30/2020 0
Susquehanna Fundamental Investments, LLC 183,761 0.14 961,070 9/30/2020 (1,700)
Edge Capital Group LLC 181,000 0.14 946,630 9/30/2020 66,000
Walleye Capital LLC 172,066 0.14 899,905 9/30/2020 172,066
Adams Asset Advisors LLC 171,079 0.13 894,743 12/31/2020 (370,598)
Barclays Bank PLC 168,700 0.13 882,301 9/30/2020 0
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