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 75 2.00 2.32 2.05
Previous Quarter 87 2.00 2.32 2.34

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 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Arena Investors LP 1,229,692 1,229,692 0 0.00
Grace & White Inc /ny 91,087 1,010,586 1.34 919,499 2.33 9.91
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
Grace & White Inc /ny 1,010,586 1.34 919,499 2.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Grace & White Inc /ny 91,087 1,010,586 1.34 919,499 2.33 9.91
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