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 86 1.00 0.87 0.89
Previous Quarter 97 1.00 0.87 0.89

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 4 32 1 0 1 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 203,401 0.00 0.00 2,006,331 0.00 0.00
Previous Quarter 203,401 0.00 0.00 2,025,252 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
Gates Capital Management, Inc. 2,953,850
Gates Capital Management, Inc. 2,672,096 0.87
Footprints Asset Management & Research 1,091,687
Vanguard Group Inc 1,009,992 0.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 715,227 0.87
VEXMX - Vanguard Extended Market Index Fund Investor Shares 281,112 0.87
Susquehanna International Group, Llp 264,700 0.87
Neuberger Berman Group LLC 245,442 0.87
Renaissance Technologies Llc 232,053 0.87
BlackRock Inc. 203,401 0.88
Geode Capital Management, Llc 193,457 0.87
FSMAX - Fidelity Extended Market Index Fund 141,493 0.58
NINAX - Neuberger Berman Intrinsic Value Fund Class A 115,600 0.58
ABSOX - Footprints Discover Value Fund 108,270 0.58
Simplex Trading, Llc 96,400 0.87
Bank of New York Mellon Corp 91,992 0.87
Group One Trading, L.p. 89,646 0.87
Group One Trading, L.p. 84,700 0.87
Millennium Management Llc 78,597 0.88
IWC - iShares Micro-Cap ETF 61,225 0.87

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
Gates Capital Management, Inc. 2,672,096 0.87
Vanguard Group Inc 1,009,992 0.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 715,227 0.87
VEXMX - Vanguard Extended Market Index Fund Investor Shares 281,112 0.87
Susquehanna International Group, Llp 264,700 0.87
Neuberger Berman Group LLC 245,442 0.87
Renaissance Technologies Llc 232,053 0.87
BlackRock Inc. 203,401 0.88
Geode Capital Management, Llc 193,457 0.87
FSMAX - Fidelity Extended Market Index Fund 141,493 0.58
NINAX - Neuberger Berman Intrinsic Value Fund Class A 115,600 0.58
ABSOX - Footprints Discover Value Fund 108,270 0.58
Simplex Trading, Llc 96,400 0.87
Bank of New York Mellon Corp 91,992 0.87
Group One Trading, L.p. 89,646 0.87
Group One Trading, L.p. 84,700 0.87
Millennium Management Llc 78,597 0.88
IWC - iShares Micro-Cap ETF 61,225 0.87
State Street Corp 59,010 0.86
Bridgeway Capital Management Inc 57,400 0.87

 

Recent Quarter Analysis

Name Shares PPS
Footprints Asset Management & Research 1,091,687
Empery Asset Management, LP 835
RENAISSANCE TECHNOLOGIES LLC 0
SABBY MANAGEMENT, LLC 0
Name Shares PPS
Susquehanna International Group, Llp 264,700 0.87
Simplex Trading, Llc 96,400 0.87
Citadel Advisors Llc 47,000 0.87
VBINX - Vanguard Balanced Index Fund Investor Shares 18,921 1.32
Sabby Management, Llc 3,059 87.28
Crescent Capital Consulting, LLC 66
Annapolis Financial Services, LLC 25
Occudo Quantitative Strategies Lp
Deutsche Bank Ag\
Dimensional Fund Advisors Lp
Advisory Services Network, LLC
Royal Bank Of Canada
Captrust Financial Advisors
PEAK6 Investments LLC
Belvedere Trading LLC
Ursa Fund Management, LLC
Wolverine Asset Management Llc
Dupont Capital Management Corp
Harbour Investments, Inc.
Arlington Capital Management, Inc.
Engineers Gate Manager LP
Cetera Advisors LLC
Sanders Morris Harris Llc
Caption Management, LLC
Quadrature Capital Ltd
Wolverine Asset Management Llc
Summit Financial Wealth Advisors, LLC
Squarepoint Ops LLC
Chilton Capital Management Llc
Meeder Asset Management Inc
Seacrest Wealth Management, Llc
Bank Of America Corp /de/
Name Current Shares Current PPS Previous Shares Previous PPS
Gates Capital Management, Inc. 2,953,850 2,672,096 0.87
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Gates Capital Management, Inc. 281,754 2,953,850 2,672,096 0.87 10.54
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
Proequities, Inc. 0
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
Annapolis Financial Services, LLC 25
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