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	169	11.00	10.66	10.55
Previous Quarter	163	10.00	10.66	10.52

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	8	31	0	13	2	2
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	1	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	281,888	0.00	0.00	1,829,448	0.00	0.00
Previous Quarter	281,888	0.00	0.00	1,829,448	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
Jb Capital Partners Lp	2,355,317	10.66
22nw, Lp	2,133,291	10.66
Mill Road Capital II, L.P.	1,788,960
Mill Road Capital Management LLC	1,788,960	10.66
Hauser Family AG	1,468,224
Vanguard Group Inc	919,288	10.66
Renaissance Technologies Llc	738,124	10.66
Millennium Management Llc	687,861	10.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	600,943	10.66
DWAS - Invesco DWA SmallCap Momentum ETF	504,917	9.29
RBF Capital, LLC	476,421	10.67
Voss Capital, LLC	450,000	10.66
Verition Fund Management LLC	432,028	10.66
Dimensional Fund Advisors Lp	391,688	10.66
First Manhattan Co	370,000	10.66
VEXMX - Vanguard Extended Market Index Fund Investor Shares	292,514	10.66
BlackRock Inc.	281,888	10.66
Qube Research & Technologies Ltd	248,979	10.66
Highland Capital Management Fund Advisors, L.p.	241,782	10.66
DFSTX - U.s. Small Cap Portfolio - Institutional Class	224,969	10.68

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
Jb Capital Partners Lp	2,355,317	10.66
22nw, Lp	2,133,291	10.66
Mill Road Capital Management LLC	1,788,960	10.66
Vanguard Group Inc	919,288	10.66
Renaissance Technologies Llc	738,124	10.66
Millennium Management Llc	687,861	10.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	600,943	10.66
DWAS - Invesco DWA SmallCap Momentum ETF	504,917	9.29
RBF Capital, LLC	476,421	10.67
Voss Capital, LLC	450,000	10.66
Verition Fund Management LLC	432,028	10.66
Dimensional Fund Advisors Lp	391,688	10.66
First Manhattan Co	370,000	10.66
VEXMX - Vanguard Extended Market Index Fund Investor Shares	292,514	10.66
BlackRock Inc.	281,888	10.66
Qube Research & Technologies Ltd	248,979	10.66
DFSTX - U.s. Small Cap Portfolio - Institutional Class	246,769	9.12
Highland Capital Management Fund Advisors, L.p.	241,782	10.66
Healthcare Of Ontario Pension Plan Trust Fund	223,300	10.66
Susquehanna International Group, Llp	217,100	10.66

Recent Quarter Analysis

Recent Quarter 8 New Institutes added position

Name	Shares	PPS
Mill Road Capital II, L.P.	1,788,960
Hauser Family AG	1,468,224
MNA - IQ Merger Arbitrage ETF	146,853	10.68
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	64,683	10.68
NWHDX - Nationwide Bailard Cognitive Value Fund Class A	29,300	10.68
FZILX - Fidelity ZERO International Index Fund	9,370	10.67
FZIPX - Fidelity ZERO Extended Market Index Fund	4,511	10.64
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares	4,200	10.71

Recent Quarter 31 Institutes closed out their positions

Name	Shares	PPS
Krilogy Financial LLC	127,000	10.66
Ritholtz Wealth Management	18,668	10.66
Denali Advisors Llc	3,700	10.54
AdvisorNet Financial, Inc	1,500	10.67
FNY Investment Advisers, LLC	1,010	9.90
Tompkins Financial Corp	20
Panagora Asset Management Inc
683 Capital Management, LLC
AFMCX - Acuitas US Microcap Fund Institutional Shares
VYSVX - Vericimetry U.S. Small Cap Value Fund
Trexquant Investment LP
Walleye Capital LLC
Squarepoint Ops LLC
Barclays Plc
Marshall Wace, Llp
Wela Strategies, Inc.
Kowal Investment Group, LLC
Smith Anglin Financial, LLC
Federated Hermes, Inc.
Belvedere Trading LLC
Beck Mack & Oliver Llc
Calton & Associates, Inc.
Algert Global Llc
FineMark National Bank & Trust
Bnp Paribas Arbitrage, Sa
Raymond James & Associates
Us Bancorp \de\
Dorsey Wright & Associates
ClariVest Asset Management LLC
EAM Investors, LLC
Eaton Vance Management

Recent Quarter 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 13 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class	224,969	10.68	246,769	9.12
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class	21,600	10.69	21,600	9.12
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	14,990	10.67	1,690	8.88
SWTSX - Schwab Total Stock Market Index Fund	8,502	10.70	8,502	9.17
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio	7,900	10.63	7,900	9.11
DFAT - Dimensional U.S. Targeted Value ETF	5,258	10.65	5,258	9.13
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	5,028	10.74	5,028	9.15
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class	4,756	10.72	3,556	9.00
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	3,665	10.64	3,665	9.00
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	1,912	10.46	1,912	8.89
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares	911	10.98	911	8.78
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares	812	11.08	812	8.62
EMAAX - Enterprise Mergers and Acquisitions Fund Class A	400	10.00	1,000	7.00

Recent Quarter 2 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	13,300	14,990	10.67	1,690	8.88	786.98
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class	1,200	4,756	10.72	3,556	9.00	33.75

Recent Quarter 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class	21,800	224,969	10.68	246,769	9.12	-8.83
EMAAX - Enterprise Mergers and Acquisitions Fund Class A	600	400	10.00	1,000	7.00	-60.00

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 1 Previous Institutes closed Put Positions

Name	Previous Puts
Proequities, Inc.	0

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 1 Institutes closed out their positions

Name	Shares	PPS
Denali Advisors Llc	3,700	10.54

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

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