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 73 38.00 40.56 39.28
Previous Quarter 69 37.00 40.65 39.30

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 6 6 3 12 2 4
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 0 3 0 0 1
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 62,040 2.09 40.67 173,597 5.85 40.44
Previous Quarter 62,040 2.09 40.67 173,597 5.85 40.44

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
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 409,526
Hotchkis & Wiley Capital Management Llc 408,826 40.67
HEARTLAND ADVISORS INC 327,437
Heartland Advisors Inc 315,914 40.67
HRTVX - HEARTLAND VALUE FUND Investor Class 259,800 40.67
Eberwein Jeffrey E. 199,378
Hudson Global, Inc. 186,864
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 169,560 31.40
Jacob Asset Management Of New York Llc 104,407 40.67
Renaissance Technologies Llc 102,311 40.67
Vanguard Group Inc 85,353 40.68
JMCGX - Jacob Micro Cap Growth Fund Investor Class 75,778 38.77
Dimensional Fund Advisors Lp 74,685 40.66
HighTower Advisors, LLC 70,302 40.67
Manatuck Hill Partners, LLC 70,000 40.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 66,585 40.67
Perritt Capital Management Inc 66,300 40.66
BlackRock Inc. 62,040 40.67
AVFIX - American Beacon Small Cap Value Fund Institutional Class 57,987 32.97
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 48,170 40.67

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
Hotchkis & Wiley Capital Management Llc 408,826 40.67
Heartland Advisors Inc 315,914 40.67
HRTVX - HEARTLAND VALUE FUND Investor Class 259,800 40.67
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 169,560 40.67
JMCGX - Jacob Micro Cap Growth Fund Investor Class 114,907 29.80
Jacob Asset Management Of New York Llc 104,407 40.67
Renaissance Technologies Llc 102,311 40.67
Vanguard Group Inc 85,353 40.68
Dimensional Fund Advisors Lp 74,685 40.66
HighTower Advisors, LLC 70,302 40.67
Manatuck Hill Partners, LLC 70,000 40.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 66,585 40.67
Perritt Capital Management Inc 66,300 40.66
BlackRock Inc. 62,040 40.67
AVFIX - American Beacon Small Cap Value Fund Institutional Class 57,987 29.89
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 48,170 40.67
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 46,746 29.88
EAM Investors, LLC 46,515 40.68
RBF Capital, LLC 28,112 40.52
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 21,842 29.90

 

Recent Quarter Analysis

Name Shares PPS
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 409,526
HEARTLAND ADVISORS INC 327,437
Eberwein Jeffrey E. 199,378
Hudson Global, Inc. 186,864
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,420 33.03
SWTSX - Schwab Total Stock Market Index Fund 1,522 32.85
Name Shares PPS
Whittier Trust Co
Northern Trust Corp
Advisor Group Holdings, Inc.
Proequities, Inc.
Liberty Wealth Management Llc
Bank Of America Corp /de/
Name Current Shares Current PPS Previous Shares Previous PPS
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 169,560 31.40 169,560 40.67
Dorsey Wright & Associates 1,084 31.37 1,150 40.87
HWNIX - Hotchkis and Wiley International Value Fund Class I 399 32.58 399 40.10
Name Current Shares Current PPS Previous Shares Previous PPS
JMCGX - Jacob Micro Cap Growth Fund Investor Class 75,778 38.77 114,907 29.80
AVFIX - American Beacon Small Cap Value Fund Institutional Class 57,987 32.97 57,987 29.89
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 40,000 32.98 46,746 29.88
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 21,842 32.96 21,842 29.90
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 15,507 32.95 15,507 29.86
PREOX - Perritt Ultra MicroCap Fund Investor Class 11,250 32.98 12,548 29.89
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 6,864 32.93 669 29.90
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 5,895 32.91 5,895 29.86
DFAT - Dimensional U.S. Targeted Value ETF 5,146 33.04 3,186 29.82
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 3,934 33.05 3,934 29.99
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 783 33.21 783 29.37
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 170 35.29 170 29.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 6,195 6,864 32.93 669 29.90 926.01
DFAT - Dimensional U.S. Targeted Value ETF 1,960 5,146 33.04 3,186 29.82 61.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JMCGX - Jacob Micro Cap Growth Fund Investor Class 39,129 75,778 38.77 114,907 29.80 -34.05
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 6,746 40,000 32.98 46,746 29.88 -14.43
PREOX - Perritt Ultra MicroCap Fund Investor Class 1,298 11,250 32.98 12,548 29.89 -10.34
Dorsey Wright & Associates 66 1,084 31.37 1,150 40.87 -5.74
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
Name Current Shares Current PPS Previous Shares Previous PPS
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 169,560 31.40 169,560 40.67
Dorsey Wright & Associates 1,084 31.37 1,150 40.87
HWNIX - Hotchkis and Wiley International Value Fund Class I 399 32.58 399 40.10
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
Dorsey Wright & Associates 66 1,084 31.37 1,150 40.87 -5.74
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