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 119 18.00 18.67 18.56
Previous Quarter 120 18.00 18.67 18.59

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 14 1 11 5 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 1 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 77,590 0.49 18.65 1,330,316 8.38 18.67
Previous Quarter 77,590 0.49 18.65 1,330,316 8.38 18.67

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
Fourthstone LLC 1,467,988 18.67
Fourthstone LLC 1,365,402
Banc Funds Co Llc 974,744 18.67
BANC FUNDS CO LLC 869,500
Vanguard Group Inc 666,900 18.67
Alliancebernstein L.p. 577,174 18.67
Polaris Capital Management, LLC 464,050 18.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 416,812 18.67
FJ Capital Management LLC 403,031 18.67
Wellington Management Group Llp 345,098 18.67
Mendon Capital Advisors Corp 338,200 18.67
RMBKX - RMB Mendon Financial Services Fund Class A 316,467 18.67
TFO USA Ltd 272,728 17.03
Manufacturers Life Insurance Company, The 264,415 18.67
Maltese Capital Management Llc 237,314 18.67
Stieven Capital Advisors, L.P. 232,122 18.67
VEXMX - Vanguard Extended Market Index Fund Investor Shares 224,239 18.67
PGVFX - Polaris Global Value Fund 219,774 18.67
Dimensional Fund Advisors Lp 181,673 18.67
Siena Capital Partners GP, LLC 175,720 18.67

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
Fourthstone LLC 1,467,988 18.67
Banc Funds Co Llc 974,744 18.67
Vanguard Group Inc 666,900 18.67
Alliancebernstein L.p. 577,174 18.67
Polaris Capital Management, LLC 464,050 18.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 416,812 18.67
FJ Capital Management LLC 403,031 18.67
Wellington Management Group Llp 345,098 18.67
Mendon Capital Advisors Corp 338,200 18.67
RMBKX - RMB Mendon Financial Services Fund Class A 316,467 18.67
TFO USA Ltd 272,728 17.03
Manufacturers Life Insurance Company, The 264,415 18.67
Maltese Capital Management Llc 237,314 18.67
Stieven Capital Advisors, L.P. 232,122 18.67
VEXMX - Vanguard Extended Market Index Fund Investor Shares 224,239 18.67
PGVFX - Polaris Global Value Fund 219,774 18.67
Dimensional Fund Advisors Lp 181,673 18.67
Siena Capital Partners GP, LLC 175,720 18.67
Bhz Capital Management, Lp 162,075 18.67
EJF Capital LLC 150,000 18.67

 

Recent Quarter Analysis

Name Shares PPS
BANC FUNDS CO LLC 869,500
FRBAX - Regional Bank Fund Class A 134,132 17.14
THBVX - Victory THB US Small Opportunities Fund A 29,920 17.15
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,567 17.23
Name Shares PPS
Tibra Equities Europe Ltd
New York State Common Retirement Fund
Hrt Financial Lp
Panagora Asset Management Inc
Bnp Paribas Arbitrage, Sa
UBS Group AG
Optiver Holding B.V.
Stifel Financial Corp
Bank Of Montreal /can/
Ergoteles LLC
Commonwealth Equity Services, Llc
Deutsche Bank Ag\
O'shaughnessy Asset Management, Llc
Harbour Investments, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Rothschild Investment Corp /il 11,356 15.06 11,356 18.67
Name Current Shares Current PPS Previous Shares Previous PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 49,732 17.13 49,732 16.85
DFSTX - U.s. Small Cap Portfolio - Institutional Class 34,946 17.14 24,783 16.87
USCAX - Small Cap Stock Fund Shares 25,372 17.14 25,372 16.87
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 20,874 17.15 20,874 16.86
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 13,348 17.16 13,348 16.86
DFAT - Dimensional U.S. Targeted Value ETF 9,489 17.18 6,649 16.84
SWTSX - Schwab Total Stock Market Index Fund 7,200 17.08 3,982 16.83
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 5,499 17.09 5,499 16.91
DFAC - Dimensional U.S. Core Equity 2 ETF 5,329 17.08 5,329 16.89
DFAS - Dimensional U.S. Small Cap ETF 2,660 17.29 1,629 16.57
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 2,633 17.09 662 16.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,163 34,946 17.14 24,783 16.87 41.01
SWTSX - Schwab Total Stock Market Index Fund 3,218 7,200 17.08 3,982 16.83 80.81
DFAT - Dimensional U.S. Targeted Value ETF 2,840 9,489 17.18 6,649 16.84 42.71
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,971 2,633 17.09 662 16.62 297.73
DFAS - Dimensional U.S. Small Cap ETF 1,031 2,660 17.29 1,629 16.57 63.29
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
Rothschild Investment Corp /il 11,356 15.06 11,356 18.67
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