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 45 24.00 22.01 22.60
Previous Quarter 41 22.00 22.00 22.26

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 2 0 8 0 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 0 1 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 8,370 0.17 22.46 97,574 2.02 22.26
Previous Quarter 8,370 0.17 22.46 97,574 2.02 22.26

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
SAMPSON RANDALL D 1,134,905
Black Diamond Capital Management, L.l.c. 646,954 22.52
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 593,427
SCHENIAN DALE H 520,064
Gamco Investors, Inc. Et Al 403,520 22.52
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 327,000 22.00
GATE CITY CAPITAL MANAGEMENT, LLC 249,681
Gabelli Funds Llc 207,040 22.52
GCASX - The Gabelli Small Cap Growth Fund Class A 191,040 22.00
Bremer Bank National Association 55,000 25.87
Vanguard Group Inc 48,887 22.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 46,009 22.00
Dimensional Fund Advisors Lp 43,225 22.00
Price T Rowe Associates Inc /md/ 30,547 22.00
PEXMX - T. Rowe Price Extended Equity Market Index Fund 20,681 22.00
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 15,171 30.91
Bridgeway Capital Management Inc 12,689 21.99
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 12,000 22.00
BRSIX - Ultra-Small Company Market Fund Class N 11,689 21.99
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 10,905 30.90

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
Black Diamond Capital Management, L.l.c. 646,954 22.52
Gamco Investors, Inc. Et Al 403,520 22.52
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 327,000 22.00
Gabelli Funds Llc 207,040 22.52
GCASX - The Gabelli Small Cap Growth Fund Class A 191,040 22.00
Bremer Bank National Association 55,000 22.53
Vanguard Group Inc 48,887 22.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 46,009 22.00
Dimensional Fund Advisors Lp 43,225 22.00
Price T Rowe Associates Inc /md/ 30,547 22.00
PEXMX - T. Rowe Price Extended Equity Market Index Fund 20,681 22.00
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 15,171 18.26
Bridgeway Capital Management Inc 12,689 21.99
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 12,000 22.00
BRSIX - Ultra-Small Company Market Fund Class N 11,689 21.99
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 10,905 18.25
BlackRock Inc. 8,370 22.46
DFAT - Dimensional U.S. Targeted Value ETF 7,625 18.23
IWC - iShares Micro-Cap ETF 7,129 22.02
DFAS - Dimensional U.S. Small Cap ETF 6,569 18.27

 

Recent Quarter Analysis

Name Shares PPS
SAMPSON RANDALL D 1,134,905
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 593,427
SCHENIAN DALE H 520,064
GATE CITY CAPITAL MANAGEMENT, LLC 249,681
Name Shares PPS
UBS Group AG
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Bremer Bank National Association 55,000 25.87 55,000 22.53
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 15,171 30.91 15,171 18.26
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 10,905 30.90 10,905 18.25
DFAT - Dimensional U.S. Targeted Value ETF 7,625 30.95 7,625 18.23
DFAS - Dimensional U.S. Small Cap ETF 6,569 30.90 6,569 18.27
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 2,755 30.85 2,755 18.15
BerganKDV Wealth Management, LLC 300 26.67 300 23.33
DFAC - Dimensional U.S. Core Equity 2 ETF 200 30.00 200 20.00
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 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
BerganKDV Wealth Management, LLC 300 26.67 300 23.33
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