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 31 14.00 13.11 13.88
Previous Quarter 37 14.00 13.11 13.86

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 1 15 0 3 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 1 0 0 3 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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 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
Captrust Financial Advisors 265,822 13.16
Mraz, Amerine & Associates, Inc. 102,429 13.11
Fmr Llc 85,000 13.11
GWM Advisors LLC 59,487 13.11
Wells Fargo & Company/mn 26,003 13.11
Advisor Group Holdings, Inc. 17,262 38.99
UBS Group AG 13,425 13.11
Waddell & Associates, Llc 11,190 13.14
LPL Financial LLC 10,759 13.11
Bank Of America Corp /de/ 6,374 13.02
Morgan Stanley 3,647 12.89
Dorsey Wright & Associates 2,202 14.99
Spire Wealth Management 1,922 15.09
Bnp Paribas Arbitrage, Sa 1,300 13.08
Harbour Investments, Inc. 1,200 11.67
Geneos Wealth Management Inc. 1,068 14.98
Jpmorgan Chase & Co 900 13.33
USMIX - Extended Market Index Fund 849 12.96
Hexagon Capital Partners LLC 500 16.00
Fairfield, Bush & Co. 464 12.93

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
Captrust Financial Advisors 265,822 13.16
Mraz, Amerine & Associates, Inc. 102,429 13.11
Fmr Llc 85,000 13.11
GWM Advisors LLC 59,487 13.11
Wells Fargo & Company/mn 26,003 13.11
Advisor Group Holdings, Inc. 17,262 38.99
UBS Group AG 13,425 13.11
Waddell & Associates, Llc 11,190 13.14
LPL Financial LLC 10,759 13.11
Bank Of America Corp /de/ 6,374 13.02
Morgan Stanley 3,647 12.89
Spire Wealth Management 1,922 13.01
Bnp Paribas Arbitrage, Sa 1,300 13.08
Harbour Investments, Inc. 1,200 11.67
Geneos Wealth Management Inc. 1,068 13.11
Jpmorgan Chase & Co 900 13.33
USMIX - Extended Market Index Fund 849 12.96
Hexagon Capital Partners LLC 500 14.00
Fairfield, Bush & Co. 464 12.93
Bivin & Associates, Inc. 400 12.50

 

Recent Quarter Analysis

Name Shares PPS
Dorsey Wright & Associates 2,202 14.99
Name Shares PPS
WFIVX - Wilshire 5000 Index Fund Investment Class 200 15.00
Bessemer Group Inc
Dividend Asset Capital, Llc
CWA Asset Management Group, LLC
Advisory Services Network, LLC
Credit Agricole S A
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
Essex Financial Services, Inc.
Royal Bank Of Canada
PSI Advisors, LLC
Cullen/frost Bankers, Inc.
Widmann Financial Services, Inc.
Krs Capital Management, Llc
Arkadios Wealth Advisors
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 1,922 15.09 1,922 13.01
Geneos Wealth Management Inc. 1,068 14.98 1,068 13.11
Hexagon Capital Partners LLC 500 16.00 500 14.00
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
Dorsey Wright & Associates 2,202 14.99
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 1,922 15.09 1,922 13.01
Geneos Wealth Management Inc. 1,068 14.98 1,068 13.11
Hexagon Capital Partners LLC 500 16.00 500 14.00
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 Percent Decrease
Name