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 28 912.00 13.50 2424.84
Previous Quarter 31 912.00 13.49 2345.81

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 0 15 0 1 1 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 1 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 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
Beacon Harbor Wealth Advisors, Inc. 271,133 13.49
Susquehanna International Group, Llp 211,998 13.49
Titan Global Capital Management Usa Llc 190,425 13489.97
UBS Group AG 133,119 13.49
Morgan Stanley 124,982 13.49
CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 103,155 14.27
Altfest L J & Co Inc 14,267 13.46
Jpmorgan Chase & Co 10,000 13.50
Tower Research Capital LLC (TRC) 3,403 13.52
Geneos Wealth Management Inc. 620 12.90
Advisor Group Holdings, Inc. 500 14.00
Castleview Partners, Llc 214 9.35
Optimum Investment Advisors 200 15.00
Blair William & Co/il 195 15.38
Hexagon Capital Partners LLC 63 15.87
Brookstone Capital Management 0
LPL Financial LLC 0
Harvest Group Wealth Management, Llc 0
Vontobel Holding Ltd. 0
Advisory Services Network, LLC 0

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
Beacon Harbor Wealth Advisors, Inc. 271,133 13.49
Susquehanna International Group, Llp 211,998 13.49
Titan Global Capital Management Usa Llc 190,425 13489.97
UBS Group AG 133,119 13.49
Morgan Stanley 124,982 13.49
CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 92,000 12.67
Brookstone Capital Management 47,157 13.70
Altfest L J & Co Inc 14,267 13.46
Jpmorgan Chase & Co 10,000 13.50
Tower Research Capital LLC (TRC) 3,403 13.52
Geneos Wealth Management Inc. 620 12.90
Advisor Group Holdings, Inc. 500 14.00
Castleview Partners, Llc 214 9.35
Optimum Investment Advisors 200 15.00
Blair William & Co/il 195 15.38
Hexagon Capital Partners LLC 63 15.87
Goldman Sachs Group Inc 0
Jane Street Group, Llc 0
Harvest Group Wealth Management, Llc 0
LPL Financial LLC 0

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Brookstone Capital Management 47,157 13.70
Cutler Group LP
Goldman Sachs Group Inc
LPL Financial LLC
Jane Street Group, Llc
Oppenheimer & Co Inc
Harvest Group Wealth Management, Llc
Vontobel Holding Ltd.
Advisory Services Network, LLC
Proequities, Inc.
Harbour Investments, Inc.
Livingston Group Asset Management CO (operating as Southport Capital Management)
Hrt Financial Lp
Wells Fargo & Company/mn
Ballew Advisors, Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 103,155 14.27 92,000 12.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 11,155 103,155 14.27 92,000 12.67 12.12
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
Brookstone Capital Management 47,157 13.70
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