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 146 6.00 6.11 6.03
Previous Quarter 158 6.00 6.11 6.30

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 4 36 2 16 11 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 128,360 0.09 6.11 31,241 0.02 6.11
Previous Quarter 128,360 0.09 6.11 3,140,040 2.13 7.35

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
Luxor Capital Group, LP 14,066,277 6.11
Third Avenue Management Llc 8,749,913 6.11
THIRD AVENUE MANAGEMENT LLC 8,732,674
Manufacturers Life Insurance Company, The 4,937,392 6.11
MANULIFE FINANCIAL CORP 4,910,721
Long Pond Capital, LP 4,527,395 6.11
Long Pond Capital, LP 4,523,774
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 4,413,953 5.85
Bank Of America Corp /de/ 2,843,477 6.11
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 2,515,294 5.85
JEQAX - Fundamental All Cap Core Trust NAV 2,500,189 6.11
Glendon Capital Management LP 1,807,320 6.11
Scoggin Management Lp 1,300,000 6.11
Wellington Management Group Llp 1,238,404 6.11
O'Keefe Stevens Advisory, Inc. 1,224,298 3.91
Neuberger Berman Group LLC 714,341 6.11
Private Management Group Inc 701,065 6.11
Dimensional Fund Advisors Lp 589,837 6.11
ACR Alpine Capital Research, LLC 558,287 6.11
Morgan Stanley 456,181 6.11

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
Luxor Capital Group, LP 14,066,277 6.11
Third Avenue Management Llc 8,749,913 6.11
Castlelake L.p. 6,198,223 7.83
Manufacturers Life Insurance Company, The 4,937,392 6.11
Long Pond Capital, LP 4,527,395 6.11
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 4,413,953 5.79
Bank Of America Corp /de/ 2,843,477 6.11
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,750,478 7.36
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 2,515,294 5.79
JEQAX - Fundamental All Cap Core Trust NAV 2,500,189 6.11
Glendon Capital Management LP 1,807,320 6.11
Scoggin Management Lp 1,300,000 6.11
Wellington Management Group Llp 1,238,404 6.11
O'Keefe Stevens Advisory, Inc. 1,160,378 6.11
Neuberger Berman Group LLC 714,341 6.11
Private Management Group Inc 701,065 6.11
Dimensional Fund Advisors Lp 589,837 6.11
ACR Alpine Capital Research, LLC 558,287 6.11
Morgan Stanley 456,181 6.11
Sixth Street Partners Management Company, L.P. 414,676 6.11

 

Recent Quarter Analysis

Name Shares PPS
THIRD AVENUE MANAGEMENT LLC 8,732,674
MANULIFE FINANCIAL CORP 4,910,721
IWIN - Amplify Inflation Fighter ETF 52,773 5.86
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 237 4.22
Name Shares PPS
Castlelake L.p. 6,198,223 7.83
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,750,478 7.36
VRTPX - Vanguard Real Estate II Index Fund 358,321 7.36
Seaport Global Asset Management Llc 190,554 7.83
Potomac Capital Management, Inc. 170,218 6.11
FSRNX - Fidelity Real Estate Index Fund 159,109 7.36
Citadel Advisors Llc 54,559 6.10
Citadel Advisors Llc 54,559 6.10
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 52,488 7.83
FESIX - Fidelity SAI Real Estate Index Fund 39,097 7.37
Susquehanna International Group, Llp 28,700 6.10
Carmel Capital Partners, LLC 21,745 6.12
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 3,824 7.32
Murphy Pohlad Asset Management LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
California Public Employees Retirement System
Ameriprise Financial Inc
Aequim Alternative Investments LP
Cubic Asset Management, LLC
Cubist Systematic Strategies, LLC
Hrt Financial Lp
Steward Partners Investment Advisory, Llc
RBF Capital, LLC
Campbell & CO Investment Adviser LLC
Levin Capital Strategies, L.p.
Capstone Investment Advisors, Llc
Geode Capital Management, Llc
Jefferies Group LLC
Lindbrook Capital, Llc
Jane Street Group, Llc
Trexquant Investment LP
Stonnington Group, Llc
Signaturefd, Llc
Connor, Clark & Lunn Investment Management Ltd.
Engineers Gate Manager LP
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Current Shares Current PPS Previous Shares Previous PPS
O'Keefe Stevens Advisory, Inc. 1,224,298 3.91 1,160,378 6.11
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 365 5.48 354 5.65
Name Current Shares Current PPS Previous Shares Previous PPS
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 4,413,953 5.85 4,413,953 5.79
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 2,515,294 5.85 2,515,294 5.79
JFCAX - Fundamental All Cap Core Fund Class A 298,006 5.85 240,785 5.79
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 269,797 5.85 269,797 5.79
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 112,103 5.85 81,139 5.79
FREL - Fidelity MSCI Real Estate Index ETF 90,419 5.85 105,003 5.79
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 80,724 5.85 65,645 5.79
DFSTX - U.s. Small Cap Portfolio - Institutional Class 77,708 5.86 38,574 5.78
NUSC - Nuveen ESG Small-Cap ETF 73,407 5.84 64,684 5.80
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 50,725 5.86 21,421 5.79
DFAS - Dimensional U.S. Small Cap ETF 25,625 5.85 25,625 5.78
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 13,888 5.83 11,988 5.76
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 11,936 5.86 11,936 5.78
DFAT - Dimensional U.S. Targeted Value ETF 8,986 5.90 14,668 5.79
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 8,919 5.83 1,742 5.74
HRLIX - The Hartford Global Real Asset Fund Class I 2,645 5.67 2,299 5.65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
O'Keefe Stevens Advisory, Inc. 63,920 1,224,298 3.91 1,160,378 6.11 5.51
JFCAX - Fundamental All Cap Core Fund Class A 57,221 298,006 5.85 240,785 5.79 23.76
DFSTX - U.s. Small Cap Portfolio - Institutional Class 39,134 77,708 5.86 38,574 5.78 101.45
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 30,964 112,103 5.85 81,139 5.79 38.16
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 29,304 50,725 5.86 21,421 5.79 136.80
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 15,079 80,724 5.85 65,645 5.79 22.97
NUSC - Nuveen ESG Small-Cap ETF 8,723 73,407 5.84 64,684 5.80 13.49
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 7,177 8,919 5.83 1,742 5.74 412.00
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,900 13,888 5.83 11,988 5.76 15.85
HRLIX - The Hartford Global Real Asset Fund Class I 346 2,645 5.67 2,299 5.65 15.05
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 11 365 5.48 354 5.65 3.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FREL - Fidelity MSCI Real Estate Index ETF 14,584 90,419 5.85 105,003 5.79 -13.89
DFAT - Dimensional U.S. Targeted Value ETF 5,682 8,986 5.90 14,668 5.79 -38.74
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
Carmel Capital Partners, LLC 21,745 6.12
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