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 57 13.00 13.35 13.36
Previous Quarter 54 13.00 13.47 13.40

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 4 8 2 11 1 0
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 0 0 2 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 16,327 0.22 13.47 261,037 3.55 13.52
Previous Quarter 16,327 0.22 13.47 261,037 3.55 13.52

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
DAHL JAMES H 707,011
Robotti Robert 517,133 13.52
GATE CITY CAPITAL MANAGEMENT, LLC 358,416
Dimensional Fund Advisors Lp 167,852 13.52
Bridgeway Capital Management Inc 145,800 13.52
Jb Capital Partners Lp 141,360 13.52
Renaissance Technologies Llc 138,574 13.52
Vanguard Group Inc 130,745 13.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 73,876 13.52
Oppenheimer & Close, LLC 70,950 11.22
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 66,750 12.85
Osmium Partners, LLC 64,981 13.53
VEXMX - Vanguard Extended Market Index Fund Investor Shares 56,416 13.52
BOSVX - Omni Small-Cap Value Fund Class N 52,000 13.52
BRSIX - Ultra-Small Company Market Fund Class N 35,800 13.52
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 29,900 13.51
BRUSX - Ultra-Small Company Fund Class N 28,100 13.52
Geode Capital Management, Llc 19,855 13.50
BlackRock Inc. 16,327 13.47
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 14,457 12.87

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
Robotti Robert 517,133 13.52
Dimensional Fund Advisors Lp 167,852 13.52
Bridgeway Capital Management Inc 145,800 13.52
Jb Capital Partners Lp 141,360 13.52
Renaissance Technologies Llc 138,574 13.52
Vanguard Group Inc 130,745 13.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 73,876 13.52
Oppenheimer & Close, LLC 70,950 13.52
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 66,750 12.00
Osmium Partners, LLC 64,981 13.53
VEXMX - Vanguard Extended Market Index Fund Investor Shares 56,416 13.52
BOSVX - Omni Small-Cap Value Fund Class N 52,000 13.52
BRSIX - Ultra-Small Company Market Fund Class N 35,800 13.52
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 29,900 13.51
BRUSX - Ultra-Small Company Fund Class N 28,100 13.52
Geode Capital Management, Llc 19,855 13.50
BlackRock Inc. 16,327 13.47
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 14,457 11.97
Marquette Asset Management, LLC 12,462 13.48
AUERX - Auer Growth Fund 11,000 11.91

 

Recent Quarter Analysis

Name Shares PPS
DAHL JAMES H 707,011
GATE CITY CAPITAL MANAGEMENT, LLC 358,416
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 197 15.23
KARABOTS NICK G 0
Name Shares PPS
Advisory Services Network, LLC
O'shaughnessy Asset Management, Llc
Bank Of America Corp /de/
EAM Investors, LLC
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
Tower Research Capital LLC (TRC)
Proequities, Inc.
Bailard, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Oppenheimer & Close, LLC 70,950 11.22 70,950 13.52
Marquette Asset Management, LLC 12,462 11.23 12,462 13.48
Name Current Shares Current PPS Previous Shares Previous PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 66,750 12.85 66,750 12.00
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 14,457 12.87 14,457 11.97
DFAT - Dimensional U.S. Targeted Value ETF 10,343 12.86 10,213 12.04
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,253 12.84 8,253 12.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 7,243 12.84 7,243 12.01
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 6,773 12.85 6,773 11.96
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 6,528 12.87 6,528 11.95
DFAS - Dimensional U.S. Small Cap ETF 2,776 12.97 2,776 11.89
DFAC - Dimensional U.S. Core Equity 2 ETF 2,552 12.93 2,552 12.15
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,504 12.63 1,504 11.97
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 600 13.33 600 11.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 130 10,343 12.86 10,213 12.04 1.27
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Oppenheimer & Close, LLC 70,950 11.22 70,950 13.52
Marquette Asset Management, LLC 12,462 11.23 12,462 13.48
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