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 167 17.00 16.74 16.77
Previous Quarter 0 0.00 0.00 0.00

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 166 18 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 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 503,315 0.66 16.74 348,605 0.46 16.70
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
MVM Partners LLP 14,414,195
DaCosta Albert 12,238,500
Wasatch Advisors Inc 2,384,518 16.74
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 1,675,747 16.74
First Light Asset Management, LLC 1,118,603 16.74
Janus Henderson Group Plc 745,641 16.74
ArrowMark Colorado Holdings LLC 697,305 16.74
JAVTX - Janus Henderson Venture Fund Class T 685,264 16.74
WMICX - Wasatch Micro Cap Fund Investor Class shares 614,705 16.74
Millennium Management Llc 600,390 16.74
Skandinaviska Enskilda Banken AB (publ) 523,352 16.74
BlackRock Inc. 502,249 16.74
Adage Capital Partners Gp, L.l.c. 400,000 16.74
Kornitzer Capital Management Inc /ks 375,750 16.74
MSGGX - Meridian Small Cap Growth Fund Legacy Class 352,263 16.74
BUFSX - Buffalo Small Cap Fund Investor Class 342,140 16.74
TimesSquare Capital Management, LLC 341,200 16.74
Valeo Financial Advisors, LLC 322,880 16.74
Silvercrest Asset Management Group Llc 313,662 16.74
Roubaix Capital, LLC 206,701 16.74

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
MVM Partners LLP 14,414,195
DaCosta Albert 12,238,500
Wasatch Advisors Inc 2,384,518 16.74
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 1,675,747 16.74
First Light Asset Management, LLC 1,118,603 16.74
Janus Henderson Group Plc 745,641 16.74
ArrowMark Colorado Holdings LLC 697,305 16.74
JAVTX - Janus Henderson Venture Fund Class T 685,264 16.74
WMICX - Wasatch Micro Cap Fund Investor Class shares 614,705 16.74
Millennium Management Llc 600,390 16.74
Skandinaviska Enskilda Banken AB (publ) 523,352 16.74
BlackRock Inc. 502,249 16.74
Adage Capital Partners Gp, L.l.c. 400,000 16.74
Kornitzer Capital Management Inc /ks 375,750 16.74
MSGGX - Meridian Small Cap Growth Fund Legacy Class 352,263 16.74
BUFSX - Buffalo Small Cap Fund Investor Class 342,140 16.74
TimesSquare Capital Management, LLC 341,200 16.74
Valeo Financial Advisors, LLC 322,880 16.74
Silvercrest Asset Management Group Llc 313,662 16.74
Roubaix Capital, LLC 206,701 16.74
Name Shares PPS
Hrt Financial Lp
Russell Investments Group, Ltd.
TD Capital Management LLC
Davidson Kempner Capital Management Lp
M&t Bank Corp
Allegheny Financial Group LTD
Cubist Systematic Strategies, LLC
MXCCX - Federated Max-Cap Index Fund Class C Shares
Cwm, Llc
CTOGX - Calamos Timpani SMID Growth Fund Class R6
FMDCX - Federated Mid-Cap Index Fund Service Shares
Susquehanna International Group, Llp
Credit Suisse Ag/
Point72 Hong Kong Ltd
Polar Asset Management Partners Inc.
CVGRX - Calamos Growth Fund Class A
Strs Ohio
Caas Capital Management Lp
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
PFG Advisors 20,827 15.89
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