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 29 1110.00 2.06 58.34
Previous Quarter 15 3.00 2.87 2.87

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 14 6 8 1 2 2
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 2 0 0 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 14,972 0.00 0.00 201,059 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
Envestnet Asset Management Inc 672,923 2.06
Stokes Family Office, LLC 462,105 2.06
Huntington National Bank 361,764 2.06
Royal Bank Of Canada 315,521 2.06
Raffles Associates Lp 165,000 2.06
Cambridge Investment Research Advisors, Inc. 114,461 2.06
Vanguard Group Inc 101,160 2.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 99,899 2.06
Geode Capital Management, Llc 58,314 2.06
City Holding Co 51,564 2.06
Dimensional Fund Advisors Lp 37,212 2.07
Thompson Davis & Co., Inc. 29,000 2.07
Invst, LLC 20,000 2.25
Renaissance Technologies Llc 19,300 2.07
Raymond James & Associates 18,497 2.05
Bridgeway Capital Management Inc 15,000 2.07
BRUSX - Ultra-Small Company Fund Class N 15,000 2.07
IWC - iShares Micro-Cap ETF 14,972 2.07
BlackRock Inc. 14,972 2.07
Castleview Partners, Llc 6,000 24370.00

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

 

Recent Quarter Analysis

Name Shares PPS
Envestnet Asset Management Inc 672,923 2.06
Raffles Associates Lp 165,000 2.06
Vanguard Group Inc 101,160 2.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 99,899 2.06
Geode Capital Management, Llc 58,314 2.06
Dimensional Fund Advisors Lp 37,212 2.07
Renaissance Technologies Llc 19,300 2.07
BRUSX - Ultra-Small Company Fund Class N 15,000 2.07
Bridgeway Capital Management Inc 15,000 2.07
IWC - iShares Micro-Cap ETF 14,972 2.07
BlackRock Inc. 14,972 2.07
Tower Research Capital LLC (TRC) 2,891 2.08
Earnest Partners Llc 2,300 2.17
Wells Fargo & Company/mn 57
Name Shares PPS
Jane Street Group, Llc 28,230 2.87
Two Sigma Securities, Llc 18,161 2.86
Virtu Financial LLC 17,644 2.89
Bank Of America Corp /de/ 7,000 2.86
Hm Payson & Co 1,276 3.13
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Stokes Family Office, LLC 462,105 2.06 462,105 2.87
Huntington National Bank 361,764 2.06 361,764 2.87
Royal Bank Of Canada 315,521 2.06 315,521 2.87
Cambridge Investment Research Advisors, Inc. 114,461 2.06 69,870 2.88
City Holding Co 51,564 2.06 51,564 2.85
Thompson Davis & Co., Inc. 29,000 2.07 153,070 2.87
Invst, LLC 20,000 2.25 20,000 2.55
Raymond James & Associates 18,497 2.05 68,128 2.88
Name Current Shares Current PPS Previous Shares Previous PPS
Castleview Partners, Llc 6,000 24370.00 2,000 2.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 44,591 114,461 2.06 69,870 2.88 63.82
Castleview Partners, Llc 4,000 6,000 24370.00 2,000 2.50 200.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Thompson Davis & Co., Inc. 124,070 29,000 2.07 153,070 2.87 -81.05
Raymond James & Associates 49,631 18,497 2.05 68,128 2.88 -72.85
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 99,899 2.06
IWC - iShares Micro-Cap ETF 14,972 2.07
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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