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 41 8.00 7.76 7.18
Previous Quarter 41 8.00 8.10 7.47

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 5 13 27 0 9 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 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 1,611 0.00 8.07 0 0.00 0.00
Previous Quarter 1,611 0.00 8.07 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
Jabsheh Wasef Salim 18,094,026
Weiss Multi-Strategy Advisers LLC 3,522,371
Weiss Multi-Strategy Advisers LLC 3,392,371 5.07
Argo Group International Holdings, Ltd. 3,309,552
Royce & Associates Lp 2,147,245 7.72
Gilder Gagnon Howe & Co Llc 2,001,698 7.86
RYTRX - Royce Total Return Fund Investment Class 1,851,697 7.72
TFSIX - Franklin Mutual Financial Services Fund Class A 1,326,993 7.72
Franklin Resources Inc 1,326,993 7.72
Westwood Holdings Group Inc 1,044,367 7.86
Zweig-DiMenna Associates LLC 680,517 7.86
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 396,987 7.57
Long Focus Capital Management, Llc 270,635 7.86
PENNX - Royce Pennsylvania Mutual Fund Investment Class 256,236 7.72
Shay Capital LLC 185,497 7.86
Full18 Capital LLC 144,660 7.74
MGMT - Ballast Small/mid Cap Etf 142,571 7.72
Interval Partners, LP 118,163 7.86
Ionic Capital Management LLC 62,300 7.87
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 29,450 7.57

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
Weiss Multi-Strategy Advisers LLC 3,522,371 5.34
Gilder Gagnon Howe & Co Llc 2,076,592 8.10
Royce & Associates Lp 2,024,496 8.10
RYTRX - Royce Total Return Fund Investment Class 1,786,887 8.10
Franklin Resources Inc 1,211,455 8.10
TFSIX - Franklin Mutual Financial Services Fund Class A 1,211,455 8.10
Westwood Holdings Group Inc 1,028,377 8.10
Zweig-DiMenna Associates LLC 680,517 8.10
WHGMX - Westwood Smidcap Fund Institutional Class Shares 355,531 8.52
Long Focus Capital Management, Llc 270,635 8.10
PENNX - Royce Pennsylvania Mutual Fund Investment Class 198,684 8.10
Shay Capital LLC 185,497 8.10
Interval Partners, LP 118,163 8.10
MGMT - Ballast Small/mid Cap Etf 102,312 8.10
Full18 Capital LLC 75,282 8.51
Shaolin Capital Management LLC 29,847 8.11
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 29,450 8.52
Royal Bank Of Canada 26,861 8.12
WQAUX - Westwood Quality AllCap Fund Ultra Shares 26,177 8.52
Veriti Management LLC 24,924 8.10

 

Recent Quarter Analysis

Name Shares PPS
Jabsheh Wasef Salim 18,094,026
Argo Group International Holdings, Ltd. 3,309,552
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 396,987 7.57
Atria Wealth Solutions, Inc. 25,000 7.88
Simplex Trading, Llc 178 5.62
Name Shares PPS
WHGMX - Westwood Smidcap Fund Institutional Class Shares 355,531 8.52
Schonfeld Strategic Advisors LLC 16,000 8.12
Meridian Wealth Management, LLC
Quantitative Systematic Strategies LLC
Bank Of America Corp /de/
Renaissance Technologies Llc
California Public Employees Retirement System
Atika Capital Management LLC
Proequities, Inc.
Lazard Asset Management Llc
Millennium Management Llc
UBS Group AG
Harvey Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Weiss Multi-Strategy Advisers LLC 3,522,371 3,522,371 5.34
Royce & Associates Lp 2,147,245 7.72 2,024,496 8.10
Gilder Gagnon Howe & Co Llc 2,001,698 7.86 2,076,592 8.10
RYTRX - Royce Total Return Fund Investment Class 1,851,697 7.72 1,786,887 8.10
TFSIX - Franklin Mutual Financial Services Fund Class A 1,326,993 7.72 1,211,455 8.10
Franklin Resources Inc 1,326,993 7.72 1,211,455 8.10
Westwood Holdings Group Inc 1,044,367 7.86 1,028,377 8.10
Zweig-DiMenna Associates LLC 680,517 7.86 680,517 8.10
Long Focus Capital Management, Llc 270,635 7.86 270,635 8.10
PENNX - Royce Pennsylvania Mutual Fund Investment Class 256,236 7.72 198,684 8.10
Shay Capital LLC 185,497 7.86 185,497 8.10
Full18 Capital LLC 144,660 7.74 75,282 8.51
MGMT - Ballast Small/mid Cap Etf 142,571 7.72 102,312 8.10
Interval Partners, LP 118,163 7.86 118,163 8.10
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 29,450 7.57 29,450 8.52
Royce Value Trust Inc 27,926 7.73 20,609 8.10
WQAUX - Westwood Quality AllCap Fund Ultra Shares 26,170 7.57 26,177 8.52
Veriti Management LLC 24,924 7.86 24,924 8.10
Geode Capital Management, Llc 24,436 7.69 24,436 8.06
FNCMX - Fidelity Nasdaq Composite Index Fund 24,436 7.78 24,436 7.90
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Royce & Associates Lp 122,749 2,147,245 7.72 2,024,496 8.10 6.06
Franklin Resources Inc 115,538 1,326,993 7.72 1,211,455 8.10 9.54
TFSIX - Franklin Mutual Financial Services Fund Class A 115,538 1,326,993 7.72 1,211,455 8.10 9.54
Full18 Capital LLC 69,378 144,660 7.74 75,282 8.51 92.16
RYTRX - Royce Total Return Fund Investment Class 64,810 1,851,697 7.72 1,786,887 8.10 3.63
PENNX - Royce Pennsylvania Mutual Fund Investment Class 57,552 256,236 7.72 198,684 8.10 28.97
MGMT - Ballast Small/mid Cap Etf 40,259 142,571 7.72 102,312 8.10 39.35
Westwood Holdings Group Inc 15,990 1,044,367 7.86 1,028,377 8.10 1.55
Royce Value Trust Inc 7,317 27,926 7.73 20,609 8.10 35.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Gilder Gagnon Howe & Co Llc 74,894 2,001,698 7.86 2,076,592 8.10 -3.61
Royal Bank Of Canada 23,435 3,426 7.88 26,861 8.12 -87.25
Shaolin Capital Management LLC 10,000 19,847 7.86 29,847 8.11 -33.50
Morgan Stanley 4,036 13,573 7.88 17,609 8.12 -22.92
SPAK - Defiance Next Gen SPAC Derived ETF 1,263 2,544 7.86 3,807 8.14 -33.18
Penserra Capital Management LLC 1,191 2,506 7.58 3,697 7.84 -32.22
Tower Research Capital LLC (TRC) 212 2,356 8.06 2,568 8.18 -8.26
WQAUX - Westwood Quality AllCap Fund Ultra Shares 7 26,170 7.57 26,177 8.52 -0.03
Name Current Puts
Ionic Capital Management LLC 62,300
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
Susquehanna International Group, Llp 1,400 24,400 23,000 6.09
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