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Ticker: DWI
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
82 |
95,720,178.00 |
43.20 |
15,717,599 |
| Mutual Fund |
66 |
43,798,410.00 |
19.77 |
7,191,857 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
52 |
35,877,945.00 |
24.16 |
5,891,288 |
| Sellers |
24 |
-25,953,642.00 |
18.72 |
-4,261,682 |
| Net |
-- |
9,924,303.00 |
5.44 |
1,629,606 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
59,785,652 |
26.98 |
9,817,020 |
| Top 20 Inst. |
76,914,441.00 |
34.71 |
12,629,629 |
| Top 50 Inst. |
93,339,061.00 |
42.12 |
15,326,611 |
| Total Inst. |
95,720,178.00 |
43.20 |
15,717,599 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
42 |
49,701,611 |
51.92 |
8,161,184 |
| Growth |
16 |
22,555,709 |
23.56 |
3,703,729 |
| GARP |
13 |
3,633,343 |
3.80 |
596,608 |
| Aggressive Growth |
5 |
16,736,087 |
17.48 |
2,748,126 |
| Deep Value |
3 |
718,492 |
0.75 |
117,979 |
| Yield |
2 |
2,350,740 |
2.46 |
386,000 |
| Index |
1 |
24,196 |
0.03 |
3,973 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Gilder, Gagnon, Howe & Co. LLC |
2,163,358 |
5.88 |
-215,014 |
06/30/2010 |
| Fidelity Management & Research |
2,053,800 |
5.58 |
746,500 |
07/31/2010 |
| MFC Global Investment Management |
1,189,050 |
3.23 |
-333,000 |
06/30/2010 |
| Rivanna Capital LLC |
990,379 |
2.69 |
990,379 |
06/30/2010 |
| GMT Capital Corp. |
766,000 |
2.08 |
766,000 |
06/30/2010 |
| TD Asset Management, Inc. |
715,394 |
1.94 |
-618,011 |
06/30/2010 |
| Quaker Capital Management Corp. |
653,800 |
1.78 |
400,838 |
06/30/2010 |
| Sprott Asset Management LP |
452,000 |
1.23 |
-202,000 |
06/30/2010 |
| Canada Pension Plan Investment Board (Canada) |
424,800 |
1.15 |
129,550 |
06/30/2010 |
| BMO Asset Management, Inc. |
408,439 |
1.11 |
-104,461 |
03/31/2010 |
| Bank of Nova Scotia Asset Management |
380,000 |
1.03 |
40,000 |
06/30/2010 |
| BMO Capital Markets (Canada) |
364,165 |
0.99 |
-189,763 |
06/30/2010 |
| Muhlenkamp & Co., Inc. |
355,025 |
0.97 |
149,735 |
06/30/2010 |
| Putnam Investment Management, Inc. |
350,324 |
0.95 |
-412,311 |
03/31/2010 |
| Connor, Clark & Lunn Investment Management Ltd. |
345,155 |
0.94 |
345,155 |
12/31/2009 |
| Picton Mahoney Asset Management |
212,100 |
0.58 |
212,100 |
03/31/2010 |
| Kopp Investment Advisors LLC |
206,020 |
0.56 |
206,020 |
06/30/2010 |
| Goodman & Co. Investment Counsel Ltd. |
204,889 |
0.56 |
-232,381 |
12/31/2009 |
| Perritt Capital Management, Inc. |
200,000 |
0.54 |
200,000 |
06/30/2010 |
| Front Street Capital, Inc. |
194,931 |
0.53 |
-550,047 |
04/30/2010 |
| Selective Asset Management, Inc. |
193,700 |
0.53 |
-66,300 |
03/31/2010 |
| Janus Capital Management LLC |
189,300 |
0.51 |
189,300 |
12/31/2009 |
| Sonar Capital Management LLC |
175,000 |
0.48 |
175,000 |
12/31/2009 |
Ownership data is provided by FactSet, a third party service, and DragonWave Inc. does not maintain or provide information directly to this service.
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