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 67 NaN 0.00 4.13
Previous Quarter 59 NaN 0.00 3.01

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 11 11 2 35 18 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 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 20,668 0.18 4.11 433,376 3.84 4.13
Previous Quarter 20,668 0.18 3.00 412,176 3.65 3.00

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
MSD Partners, L.P. 2,772,364
MONROE WILLIAM 2,130,000
MSD Partners, L.P. 1,667,756 4.13
Glendon Capital Management LP 1,433,907
Glendon Capital Management LP 567,000 4.13
Fairfax Financial Holdings Ltd/ Can 390,294 4.13
Renaissance Technologies Llc 351,000 4.13
Vanguard Group Inc 217,911 4.13
Two Sigma Advisers, Lp 197,700 4.13
Two Sigma Investments, Lp 173,344 4.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 129,345 4.13
Dimensional Fund Advisors Lp 114,996 4.13
South Dakota Investment Council 98,944 4.13
Geode Capital Management, Llc 88,481 4.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares 86,020 4.13
Msd Capital L P 77,574 4.13
DFAT - Dimensional U.S. Targeted Value ETF 43,951 4.12
DFSTX - U.s. Small Cap Portfolio - Institutional Class 34,788 4.11
Ancora Advisors, LLC 33,309 4.11
FSMAX - Fidelity Extended Market Index Fund 31,424 3.82

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
Fairfax Financial Holdings Ltd/ Can 390,294 2.99
MSD Partners, L.P. 327,643 3.00
Renaissance Technologies Llc 304,025 3.00
Vanguard Group Inc 207,311 3.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 129,345 3.00
Two Sigma Advisers, Lp 128,200 3.00
Msd Capital L P 77,574 3.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 75,420 3.00
Two Sigma Investments, Lp 56,227 3.01
Dimensional Fund Advisors Lp 50,840 3.01
Millennium Management Llc 48,580 3.01
Geode Capital Management, Llc 39,862 2.99
FSESX - Energy Service Portfolio 39,062 3.12
Ancora Advisors, LLC 33,309 3.00
FSMAX - Fidelity Extended Market Index Fund 31,424 3.05
Bridgeway Capital Management Inc 30,000 3.00
BRSIX - Ultra-Small Company Market Fund Class N 30,000 3.00
Bank of New York Mellon Corp 25,135 2.98
Schonfeld Strategic Advisors LLC 21,100 2.99
BlackRock Inc. 20,668 3.00

 

Recent Quarter Analysis

Name Shares PPS
MSD Partners, L.P. 2,772,364
MONROE WILLIAM 2,130,000
Glendon Capital Management LP 1,433,907
Glendon Capital Management LP 567,000 4.13
South Dakota Investment Council 98,944 4.13
Dynamic Technology Lab Private Ltd 25,601 4.14
DFAS - Dimensional U.S. Small Cap ETF 17,770 4.11
X-Square Capital, LLC 14,333 4.12
Cubist Systematic Strategies, LLC 12,400 4.11
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,563 4.29
Citigroup Inc 350 2.86
Name Shares PPS
FSESX - Energy Service Portfolio 39,062 3.12
VYSVX - Vericimetry U.S. Small Cap Value Fund 3,410 4.40
Dumac, Inc.
Proequities, Inc.
Tower Research Capital LLC (TRC)
Crown Advisors Management, Inc.
Virtu Financial LLC
Squarepoint Ops LLC
Royal Bank Of Canada
Toth Financial Advisory Corp
Citadel Advisors Llc
Name Current Shares Current PPS Previous Shares Previous PPS
DFAC - Dimensional U.S. Core Equity 2 ETF 1,854 3.24 1,854 3.78
UBS Group AG 122 665 3.01
Name Current Shares Current PPS Previous Shares Previous PPS
MSD Partners, L.P. 1,667,756 4.13 327,643 3.00
Fairfax Financial Holdings Ltd/ Can 390,294 4.13 390,294 2.99
Renaissance Technologies Llc 351,000 4.13 304,025 3.00
Vanguard Group Inc 217,911 4.13 207,311 3.00
Two Sigma Advisers, Lp 197,700 4.13 128,200 3.00
Two Sigma Investments, Lp 173,344 4.13 56,227 3.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 129,345 4.13 129,345 3.00
Dimensional Fund Advisors Lp 114,996 4.13 50,840 3.01
Geode Capital Management, Llc 88,481 4.13 39,862 2.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 86,020 4.13 75,420 3.00
Msd Capital L P 77,574 4.13 77,574 3.00
DFAT - Dimensional U.S. Targeted Value ETF 43,951 4.12 3,853 3.89
DFSTX - U.s. Small Cap Portfolio - Institutional Class 34,788 4.11 1,700 2.94
Ancora Advisors, LLC 33,309 4.11 33,309 3.00
FSMAX - Fidelity Extended Market Index Fund 31,424 3.82 31,424 3.05
BRSIX - Ultra-Small Company Market Fund Class N 30,000 4.13 30,000 3.00
Bridgeway Capital Management Inc 30,000 4.13 30,000 3.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 29,984 4.14 11,338 3.97
Millennium Management Llc 29,710 4.14 48,580 3.01
Bank of New York Mellon Corp 25,135 4.14 25,135 2.98
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MSD Partners, L.P. 1,340,113 1,667,756 4.13 327,643 3.00 409.02
Two Sigma Investments, Lp 117,117 173,344 4.13 56,227 3.01 208.29
Two Sigma Advisers, Lp 69,500 197,700 4.13 128,200 3.00 54.21
Dimensional Fund Advisors Lp 64,156 114,996 4.13 50,840 3.01 126.19
Geode Capital Management, Llc 48,619 88,481 4.13 39,862 2.99 121.97
Renaissance Technologies Llc 46,975 351,000 4.13 304,025 3.00 15.45
DFAT - Dimensional U.S. Targeted Value ETF 40,098 43,951 4.12 3,853 3.89 1040.70
DFSTX - U.s. Small Cap Portfolio - Institutional Class 33,088 34,788 4.11 1,700 2.94 1946.35
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 18,646 29,984 4.14 11,338 3.97 164.46
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 16,749 16,749 4.12 0 0.00
Vanguard Group Inc 10,600 217,911 4.13 207,311 3.00 5.11
VEXMX - Vanguard Extended Market Index Fund Investor Shares 10,600 86,020 4.13 75,420 3.00 14.05
State Street Corp 9,721 24,483 4.13 14,762 2.98 65.85
Acadian Asset Management Llc 7,934 7,934 4.03 0 0.00
FCFMX - Fidelity Series Total Market Index Fund 6,139 11,172 3.85 5,033 2.98 121.97
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 600 2,800 4.29 2,200 3.18 27.27
Morgan Stanley 465 746 4.02 281 3.56 165.48
Fmr Llc 145 145 6.90 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 18,870 29,710 4.14 48,580 3.01 -38.84
Schonfeld Strategic Advisors LLC 2,000 19,100 4.14 21,100 2.99 -9.48
UBS Group AG 543 122 665 3.01 -81.65
Jpmorgan Chase & Co 1 2 3 -33.33
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
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