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 41 15.00 14.88 14.83
Previous Quarter 41 15.00 15.44 15.45

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 3 6 28 3 5 12
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 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 11,057 0.24 14.92 153,823 3.33 14.74
Previous Quarter 11,591 0.25 15.44 154,078 3.34 15.45

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
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 302,080
Basswood Capital Management, L.l.c. 301,161 14.89
Eidelman Virant Capital 246,848
Eidelman Virant Capital 233,880 14.89
Banc Funds Co Llc 192,296 14.89
Pettyjohn, Wood & White, Inc 179,147 14.60
Maltese Capital Management Llc 130,240 14.90
Captrust Financial Advisors 89,399 14.61
Vanguard Group Inc 78,102 14.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 75,721 14.61
Salzhauer Michael 40,130 14.90
Bhz Capital Management, Lp 30,842 14.88
Raffles Associates Lp 20,000 14.90
Renaissance Technologies Llc 16,980 14.90
First Manhattan Co 16,711 14.84
Dimensional Fund Advisors Lp 14,112 14.60
Truist Financial Corp 14,060 14.94
BlackRock Inc. 11,057 14.92
IWC - iShares Micro-Cap ETF 9,095 14.62
AUERX - Auer Growth Fund 8,800 15.91

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
Basswood Capital Management, L.l.c. 302,080 15.46
Eidelman Virant Capital 246,848 15.45
Banc Funds Co Llc 195,074 15.46
Pettyjohn, Wood & White, Inc 176,147 15.42
Maltese Capital Management Llc 130,240 15.46
Captrust Financial Advisors 94,735 15.42
Vanguard Group Inc 78,102 15.47
VEXMX - Vanguard Extended Market Index Fund Investor Shares 75,976 15.43
Salzhauer Michael 40,130 15.45
Bhz Capital Management, Lp 30,060 15.47
Renaissance Technologies Llc 17,580 15.47
First Manhattan Co 16,711 15.44
Truist Financial Corp 16,626 15.46
Dimensional Fund Advisors Lp 13,258 15.39
BlackRock Inc. 11,591 15.44
IWC - iShares Micro-Cap ETF 9,573 15.46
AUERX - Auer Growth Fund 8,800 15.91
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 8,408 15.58
Wells Fargo & Company/mn 6,368 15.39
FCFMX - Fidelity Series Total Market Index Fund 6,254 15.83

 

Recent Quarter Analysis

Name Shares PPS
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 302,080
Raffles Associates Lp 20,000 14.90
Geneos Wealth Management Inc. 35
Name Shares PPS
Wealthcare Advisory Partners LLC
Northwestern Mutual Wealth Management Co
Bank Of America Corp /de/
Panagora Asset Management Inc
Proequities, Inc.
River Oaks Capital LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Basswood Capital Management, L.l.c. 301,161 14.89 302,080 15.46
Eidelman Virant Capital 246,848 246,848 15.45
Banc Funds Co Llc 192,296 14.89 195,074 15.46
Pettyjohn, Wood & White, Inc 179,147 14.60 176,147 15.42
Maltese Capital Management Llc 130,240 14.90 130,240 15.46
Captrust Financial Advisors 89,399 14.61 94,735 15.42
Vanguard Group Inc 78,102 14.88 78,102 15.47
VEXMX - Vanguard Extended Market Index Fund Investor Shares 75,721 14.61 75,976 15.43
Salzhauer Michael 40,130 14.90 40,130 15.45
Bhz Capital Management, Lp 30,842 14.88 30,060 15.47
Renaissance Technologies Llc 16,980 14.90 17,580 15.47
First Manhattan Co 16,711 14.84 16,711 15.44
Dimensional Fund Advisors Lp 14,112 14.60 13,258 15.39
Truist Financial Corp 14,060 14.94 16,626 15.46
BlackRock Inc. 11,057 14.92 11,591 15.44
IWC - iShares Micro-Cap ETF 9,095 14.62 9,573 15.46
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 8,408 15.22 8,408 15.58
Wells Fargo & Company/mn 6,368 14.76 6,368 15.39
FCFMX - Fidelity Series Total Market Index Fund 6,254 15.03 6,254 15.83
BOSVX - Omni Small-Cap Value Fund Class N 5,600 14.64 5,600 15.36
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 1,584 15.15 1,585 15.14
UBS Group AG 461 15.18 355 14.08
DFAT - Dimensional U.S. Targeted Value ETF 270 14.81 224 13.39
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Pettyjohn, Wood & White, Inc 3,000 179,147 14.60 176,147 15.42 1.70
Dimensional Fund Advisors Lp 854 14,112 14.60 13,258 15.39 6.44
Bhz Capital Management, Lp 782 30,842 14.88 30,060 15.47 2.60
UBS Group AG 106 461 15.18 355 14.08 29.86
DFAT - Dimensional U.S. Targeted Value ETF 46 270 14.81 224 13.39 20.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Captrust Financial Advisors 5,336 89,399 14.61 94,735 15.42 -5.63
Banc Funds Co Llc 2,778 192,296 14.89 195,074 15.46 -1.42
Truist Financial Corp 2,566 14,060 14.94 16,626 15.46 -15.43
Basswood Capital Management, L.l.c. 919 301,161 14.89 302,080 15.46 -0.30
Renaissance Technologies Llc 600 16,980 14.90 17,580 15.47 -3.41
BlackRock Inc. 534 11,057 14.92 11,591 15.44 -4.61
IWC - iShares Micro-Cap ETF 478 9,095 14.62 9,573 15.46 -4.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 255 75,721 14.61 75,976 15.43 -0.34
Tower Research Capital LLC (TRC) 86 506 13.83 592 15.20 -14.53
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 56 855 14.04 911 15.37 -6.15
USMIX - Extended Market Index Fund 18 638 14.11 656 15.24 -2.74
Morgan Stanley 1 1,584 15.15 1,585 15.14 -0.06
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
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