Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
49 |
28,582,400.00 |
22.51 |
6,017,346 |
| Mutual Fund |
42 |
14,686,228.00 |
11.56 |
3,091,836 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
34 |
5,285,845.00 |
11.70 |
1,112,809 |
| Sellers |
8 |
-2,976,347.00 |
8.51 |
-626,599 |
| Net |
-- |
2,309,498.00 |
3.19 |
486,210 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
23,815,936 |
18.75 |
5,013,881 |
| Top 20 Inst. |
26,749,263.00 |
21.06 |
5,631,423 |
| Top 50 Inst. |
28,582,400.00 |
22.51 |
6,017,346 |
| Total Inst. |
28,582,400.00 |
22.51 |
6,017,346 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
30 |
11,649,636 |
40.76 |
2,452,554 |
| GARP |
6 |
2,116,467 |
7.40 |
445,572 |
| Growth |
6 |
7,923,462 |
27.72 |
1,668,097 |
| Index |
4 |
5,632,527 |
19.71 |
1,185,795 |
| Deep Value |
3 |
1,260,308 |
4.41 |
265,328 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Sprott Asset Management LP |
1,514,098 |
5.66 |
-243,502 |
03/31/2010 |
| BlackRock Global Investors |
590,886 |
2.21 |
120,010 |
03/31/2010 |
| Systematic Financial Management LP |
575,200 |
2.15 |
229,500 |
03/31/2010 |
| Vanguard Group, Inc. |
514,663 |
1.92 |
0 |
03/31/2010 |
| Grantham, Mayo, Van Otterloo Co. LLC |
403,500 |
1.51 |
-96,500 |
03/31/2010 |
| Perritt Capital Management, Inc. |
400,000 |
1.50 |
100,000 |
06/30/2010 |
| Raffles Capital Advisors LLC |
379,480 |
1.42 |
50,000 |
09/30/2009 |
| New York State Common Retirement Fund |
332,200 |
1.24 |
132,700 |
03/31/2010 |
| Dimensional Fund Advisors, Inc. |
183,836 |
0.69 |
-59,834 |
03/31/2010 |
| Bank of New York Mellon Asset Management |
120,018 |
0.45 |
43,728 |
06/30/2010 |
| Husic Capital Management |
88,292 |
0.33 |
-4,172 |
03/31/2010 |
| Morgan Stanley & Co., Inc. |
73,658 |
0.28 |
61,468 |
03/31/2010 |
| The California Public Employees Retirement System |
66,060 |
0.25 |
1,100 |
06/30/2010 |
| Technical Financial Services LLC |
61,662 |
0.23 |
61,662 |
03/31/2010 |
| Geode Capital Management LLC |
61,205 |
0.23 |
39,519 |
03/31/2010 |
| Birmiwal Asset Management, Inc. |
61,192 |
0.23 |
20,000 |
03/31/2010 |
Ownership data is provided by FactSet, a third party service, and U.S. Energy Corp. does not maintain or provide information directly to this service.
