Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 30 15.00 14.09 13.85
Previous Quarter 31 17.00 17.91 15.72

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 2 10 8 6 6 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 3,449 0.00 0.00 8,072 0.00 0.00
Previous Quarter 3,521 0.00 0.00 36,765 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Putnam Investments Llc 286,873 14.07
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 286,873 13.42
King Theodore Walker Cheng-de 120,536
Biltmore Family Office, LLC 36,001 14.08
Laurel Wealth Advisors, Inc. 30,584 14.06
Accretive Wealth Partners, LLC 12,919 14.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,463 14.09
BlackRock Inc. 3,449 14.21
IWC - iShares Micro-Cap ETF 3,171 14.19
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,609 18.01
FSMAX - Fidelity Extended Market Index Fund 2,426 19.37
Deutsche Bank Ag\ 2,345 14.07
FSKAX - Fidelity Total Market Index Fund 2,244 19.16
UBS Group AG 1,249 14.41
FCFMX - Fidelity Series Total Market Index Fund 665 19.55
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 512 13.67
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 278 14.39
Morgan Stanley 174 11.49
Morgan Stanley 174 11.49
Jpmorgan Chase & Co 120 16.67

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 286,873 17.90
Putnam Investments Llc 286,873 13.42
Vanguard Group Inc 18,178 17.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 15,386 17.87
Renaissance Technologies Llc 13,700 8.98
BlackRock Inc. 3,521 17.89
IWC - iShares Micro-Cap ETF 3,243 17.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,609 18.01
FSMAX - Fidelity Extended Market Index Fund 2,426 19.37
Deutsche Bank Ag\ 2,345 17.91
FSKAX - Fidelity Total Market Index Fund 2,244 19.16
UBS Group AG 757 18.49
FCFMX - Fidelity Series Total Market Index Fund 665 19.55
VBINX - Vanguard Balanced Index Fund Investor Shares 592 18.58
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 512 17.58
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 278 17.99
Wells Fargo & Company/mn 6
Advisor Group Holdings, Inc. 5
Royal Bank Of Canada 3
Morgan Stanley 2

 

Recent Quarter Analysis

Name Shares PPS
King Theodore Walker Cheng-de 120,536
Jpmorgan Chase & Co 120 16.67
Name Shares PPS
Vanguard Group Inc 18,178 17.88
Renaissance Technologies Llc 13,700 8.98
VBINX - Vanguard Balanced Index Fund Investor Shares 592 18.58
Advisory Services Network, LLC
Stilwell Value LLC
Prelude Capital Management, Llc
Steward Partners Investment Advisory, Llc
Proequities, Inc.
Twin Securities, Inc.
Diametric Capital, LP
Name Current Shares Current PPS Previous Shares Previous PPS
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 286,873 13.42 286,873 17.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,463 14.09 15,386 17.87
BlackRock Inc. 3,449 14.21 3,521 17.89
IWC - iShares Micro-Cap ETF 3,171 14.19 3,243 17.88
Deutsche Bank Ag\ 2,345 14.07 2,345 17.91
UBS Group AG 1,249 14.41 757 18.49
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 512 13.67 512 17.58
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 278 14.39 278 17.99
Name Current Shares Current PPS Previous Shares Previous PPS
Putnam Investments Llc 286,873 14.07 286,873 13.42
Biltmore Family Office, LLC 36,001 14.08 0
Laurel Wealth Advisors, Inc. 30,584 14.06 0
Accretive Wealth Partners, LLC 12,919 14.09 0
Morgan Stanley 174 11.49 2
Tower Research Capital LLC (TRC) 87 11.49 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Biltmore Family Office, LLC 36,001 36,001 14.08 0 0.00
Laurel Wealth Advisors, Inc. 30,584 30,584 14.06 0 0.00
Accretive Wealth Partners, LLC 12,919 12,919 14.09 0 0.00
UBS Group AG 492 1,249 14.41 757 18.49 64.99
Morgan Stanley 172 174 11.49 2 8600.00
Tower Research Capital LLC (TRC) 87 87 11.49 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,923 5,463 14.09 15,386 17.87 -64.49
BlackRock Inc. 72 3,449 14.21 3,521 17.89 -2.04
IWC - iShares Micro-Cap ETF 72 3,171 14.19 3,243 17.88 -2.22
Royal Bank Of Canada 2 1 3 -66.67
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
King Theodore Walker Cheng-de 120,536
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name