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 | 75 | 2.00 | 2.32 | 2.05 |
| Previous Quarter | 87 | 2.00 | 2.32 | 2.34 |
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 | 5 | 41 | 2 | 0 | 2 | 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 | 1 | 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 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 | 53,599 | 0.23 | 2.33 | 467,800 | 1.97 | 2.32 |
| Previous Quarter | 53,599 | 0.23 | 2.33 | 467,800 | 1.97 | 2.32 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Wilks Brothers, LLC | 17,641,596 | |
| DIMENSIONAL FUND ADVISORS LP | 1,523,941 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,489,714 | |
| Arena Investors LP | 1,229,692 | |
| Grace & White Inc /ny | 1,010,586 | 1.34 |
| RBF Capital, LLC | 451,798 | 2.32 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 260,024 | 2.32 |
| Gabelli Funds Llc | 226,000 | 2.33 |
| Salem Investment Counselors Inc | 205,592 | 2.34 |
| Us Bancorp \de\ | 119,543 | 2.33 |
| BOSVX - Omni Small-Cap Value Fund Class N | 118,000 | 2.31 |
| Vanguard Group Inc | 102,433 | 2.33 |
| BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N | 101,600 | 2.31 |
| Ancora Advisors, LLC | 95,257 | 2.45 |
| BRSIX - Ultra-Small Company Market Fund Class N | 89,600 | 2.31 |
| FSMAX - Fidelity Extended Market Index Fund | 86,673 | 2.33 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 83,626 | 2.34 |
| Susquehanna International Group, Llp | 80,062 | 2.31 |
| GABCX - The Gabelli Abc Fund Class Aaa | 76,000 | 2.34 |
| Gdl Fund | 75,000 | 2.35 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Grace & White Inc /ny | 919,499 | 2.33 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 | 565,204 | 2.49 |
| RBF Capital, LLC | 451,798 | 2.32 |
| CSMIX - Columbia Small Cap Value Fund I Class A | 413,460 | 2.32 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 296,375 | 2.32 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 260,024 | 2.32 |
| Gabelli Funds Llc | 226,000 | 2.33 |
| Salem Investment Counselors Inc | 205,592 | 2.34 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 199,608 | 2.32 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 186,438 | 2.32 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 153,789 | 2.32 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 152,859 | 2.32 |
| Us Bancorp \de\ | 119,543 | 2.33 |
| BOSVX - Omni Small-Cap Value Fund Class N | 118,000 | 2.31 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 103,984 | 2.32 |
| Vanguard Group Inc | 102,433 | 2.33 |
| BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N | 101,600 | 2.31 |
| Ancora Advisors, LLC | 95,257 | 2.45 |
| BRSIX - Ultra-Small Company Market Fund Class N | 89,600 | 2.31 |
| FSMAX - Fidelity Extended Market Index Fund | 86,673 | 2.33 |
| Name | Shares | PPS |
|---|---|---|
| Wilks Brothers, LLC | 17,641,596 | |
| DIMENSIONAL FUND ADVISORS LP | 1,523,941 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,489,714 | |
| Schneider John M. | 0 | |
| GRACE & WHITE INC /NY | 0 |
| Name | Shares | PPS |
|---|---|---|
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 | 565,204 | 2.49 |
| CSMIX - Columbia Small Cap Value Fund I Class A | 413,460 | 2.32 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 296,375 | 2.32 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 199,608 | 2.32 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 186,438 | 2.32 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 153,789 | 2.32 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 152,859 | 2.32 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 103,984 | 2.32 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 42,481 | 2.33 |
| DFAS - Dimensional U.S. Small Cap ETF | 30,257 | 2.31 |
| ANCIX - Ancora Microcap Fund Class I | 24,673 | 2.47 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 22,920 | 2.31 |
| DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii | 21,211 | 2.31 |
| DFAT - Dimensional U.S. Targeted Value ETF | 13,283 | 2.33 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 9,220 | 2.28 |
| Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio | 8,749 | 2.29 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 287 | 3.48 |
| Dimensional Fund Advisors Lp | ||
| Panagora Asset Management Inc | ||
| Arena Investors LP | ||
| Wells Fargo & Company/mn | ||
| Western Standard LLC | ||
| Prelude Capital Management, Llc | ||
| Ameriprise Financial Inc | ||
| Renaissance Technologies Llc | ||
| Seacrest Wealth Management, Llc | ||
| Bank Of America Corp /de/ | ||
| Moors & Cabot, Inc. | ||
| Minerva Advisors LLC | ||
| State Street Corp | ||
| VYSVX - Vericimetry U.S. Small Cap Value Fund | ||
| Virtu Financial LLC | ||
| Price T Rowe Associates Inc /md/ | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | ||
| Diametric Capital, LP | ||
| Geode Capital Management, Llc | ||
| Tower Research Capital LLC (TRC) | ||
| Proequities, Inc. | ||
| Bridgeway Capital Management Inc | ||
| Deutsche Bank Ag\ | ||
| Acadian Asset Management Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Grace & White Inc /ny | 1,010,586 | 1.34 | 919,499 | 2.33 |
| EMAAX - Enterprise Mergers and Acquisitions Fund Class A | 75,000 | 1.81 | 75,000 | 2.35 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Grace & White Inc /ny | 1,010,586 | 1.34 | 919,499 | 2.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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| Name |
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