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	194	NaN	0.00	27.94
Previous Quarter	198	NaN	0.00	28.30

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	7	43	12	0	4	3
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	2	3	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	25,081	0.07	28.51	0	0.00	0.00
Previous Quarter	25,081	0.07	28.51	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
Kelso GP VIII (Cayman), L.P.	4,785,202
Cma Cgm S.a.	3,051,587
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	2,333,799
Shipping Participations Inc.	2,310,409
Punch & Associates Investment Management, Inc.	1,952,682	28.49
B. Riley Financial, Inc.	1,459,963
Morgan Stanley	925,251	28.49
Nokomis Capital, L.L.C.	892,460	28.49
Susquehanna International Group, Llp	797,300	28.49
Healthcare Of Ontario Pension Plan Trust Fund	786,800	28.49
No Street GP LP	650,000	28.49
Whitefort Capital Management, LP	636,780	28.49
Renaissance Technologies Llc	595,252	28.49
Millennium Management Llc	592,878	28.49
Citadel Advisors Llc	578,939	28.49
Jane Street Group, Llc	502,700	28.49
RBF Capital, LLC	498,700	28.49
Gratia Capital, Llc	491,613	28.49
Citadel Advisors Llc	479,900	28.49
Marshall Wace, Llp	432,435	28.49

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
Punch & Associates Investment Management, Inc.	1,952,682	28.49
Morgan Stanley	925,251	28.49
Nokomis Capital, L.L.C.	892,460	28.49
Susquehanna International Group, Llp	797,300	28.49
Healthcare Of Ontario Pension Plan Trust Fund	786,800	28.49
No Street GP LP	650,000	28.49
Whitefort Capital Management, LP	636,780	28.49
Renaissance Technologies Llc	595,252	28.49
Millennium Management Llc	592,878	28.49
Citadel Advisors Llc	578,939	28.49
Jane Street Group, Llc	502,700	28.49
RBF Capital, LLC	498,700	28.49
Gratia Capital, Llc	491,613	28.49
Citadel Advisors Llc	479,900	28.49
Marshall Wace, Llp	432,435	28.49
Lonestar Capital Management LLC	400,000	28.49
Skandinaviska Enskilda Banken AB (publ)	392,210	28.49
Citadel Advisors Llc	356,300	28.49
Two Sigma Investments, Lp	309,428	28.49
Two Sigma Advisers, Lp	276,200	28.49

Recent Quarter Analysis

Recent Quarter 7 New Institutes added position

Name	Shares	PPS
Kelso GP VIII (Cayman), L.P.	4,785,202
Cma Cgm S.a.	3,051,587
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	2,333,799
Shipping Participations Inc.	2,310,409
B. Riley Financial, Inc.	1,459,963
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	49,198	22.24
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	2,843	22.16

Recent Quarter 43 Institutes closed out their positions

Name	Shares	PPS
David J Yvars Group	184,393	28.49
Marshall Wace North America L.P.	156,006	23.71
PEAK6 Investments LLC	112,700	28.49
Simplex Trading, Llc	65,100	28.48
FFTY - Innovator IBD(R) 50 ETF	39,176	26.83
Belvedere Trading LLC	35,801	26.20
HAP Trading, LLC	19,800	4.39
Harbor Financial Services, Llc	17,460	23.71
AFMCX - Acuitas US Microcap Fund Institutional Shares	6,400	23.75
Koshinski Asset Management, Inc.	1,688	28.44
IFP Advisors, Inc	100	20.00
Spire Wealth Management	43	23.26
Caption Management, LLC
Walleye Capital LLC
Strategic Blueprint, LLC
Mystic Asset Management, Inc.
Russell Investments Group, Ltd.
Retirement Planning Co of New England, Inc.
CoreCap Advisors, LLC
Strategic Global Advisors, LLC
Credit Agricole S A
Ghisallo Capital Management LLC
Ergoteles LLC
Walleye Trading LLC
Capital Asset Advisory Services LLC
Kelso & Company, L.P.
Equitable Holdings, Inc.
Potomac Capital Management, Inc.
Philosophy Capital Management LLC
Deutsche Bank Ag\
Corsair Capital Management, L.p.
Mackenzie Financial Corp
Tudor Investment Corp Et Al
MYDA Advisors LLC
272 Capital LP
Proequities, Inc.
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Independent Advisor Alliance
B. Riley Financial, Inc.
Victory Capital Management Inc
Caption Management, LLC
Danda Trouve Investment Management, Inc.
PDT Partners, LLC

Recent Quarter 12 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
JTC Employer Solutions Trusteee Ltd	226,499	16.53	226,499	28.49
Hall Private Wealth Advisors	154,546	16.52	48,572	28.49
Commonwealth Equity Services, Llc	86,044	16.51	70,242	28.49
CHURCHILL MANAGEMENT Corp	80,848	16.52	91,016	28.49
Cambridge Investment Research Advisors, Inc.	33,587	16.52	23,890	28.51
Clear Harbor Asset Management, LLC	16,451	16.53	16,451	28.51
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	14,095	22.21	14,623	26.81
American National Bank	3,258	16.57	3,258	28.55
DOZR - Direxion Daily US Infrastructure Bull 2X Shares	2,224	22.03	3,996	26.78
Harbor Investment Advisory, Llc	690	15.94	240	29.17
SOA Wealth Advisors, LLC.	300	13.33	300	26.67
Global Retirement Partners, LLC	140	14.29	140	21.43

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 4 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Hall Private Wealth Advisors	105,974	154,546	16.52	48,572	28.49	218.18
Commonwealth Equity Services, Llc	15,802	86,044	16.51	70,242	28.49	22.50
Cambridge Investment Research Advisors, Inc.	9,697	33,587	16.52	23,890	28.51	40.59
Harbor Investment Advisory, Llc	450	690	15.94	240	29.17	187.50

Recent Quarter 3 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
CHURCHILL MANAGEMENT Corp	10,168	80,848	16.52	91,016	28.49	-11.17
DOZR - Direxion Daily US Infrastructure Bull 2X Shares	1,772	2,224	22.03	3,996	26.78	-44.34
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	528	14,095	22.21	14,623	26.81	-3.61

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 2 Institutes closed out their positions

Name	Shares	PPS
Belvedere Trading LLC	35,801	26.20
Spire Wealth Management	43	23.26

Past Week 3 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
JTC Employer Solutions Trusteee Ltd	226,499	16.53	226,499	28.49
Hall Private Wealth Advisors	154,546	16.52	48,572	28.49
Clear Harbor Asset Management, LLC	16,451	16.53	16,451	28.51

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Hall Private Wealth Advisors	105,974	154,546	16.52	48,572	28.49	218.18

Past Week 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name