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 79 7.00 7.16 7.18
Previous Quarter 74 137.00 7.87 46.41

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 9 23 49 0 18 17
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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 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
Allspring Global Investments Holdings, LLC 5,759,487 7.16
Allspring Global Investments Holdings, LLC 5,758,849
1607 Capital Partners, LLC 4,682,155 7.16
1607 Capital Partners, LLC 4,658,755
City Of London Investment Management Co Ltd 4,401,569 7.16
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4,026,225
LAZARD ASSET MANAGEMENT LLC 3,518,951
Lazard Asset Management Llc 3,479,398 7.16
Karpus Management, Inc. 707,823 7.16
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 680,159 7.16
Barry Investment Advisors, LLC 647,052 7.16
Cornerstone Advisors Inc 475,215 7.87
Cornerstone Advisors, LLC 399,715 7.16
Morgan Stanley 301,856 7.16
Relative Value Partners Group, LLC 235,798 7.16
Cornerstone Total Return Fund Inc 213,024 7.16
Cornerstone Strategic Value Fund Inc 186,691 7.16
Bulldog Investors, LLP 143,972 7.16
Special Opportunities Fund, Inc. 143,972 7.16
Envestnet Asset Management Inc 133,464 7.16

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
Allspring Global Investments Holdings, LLC 5,758,849 7.87
1607 Capital Partners, LLC 4,658,755 7.87
City Of London Investment Management Co Ltd 4,026,225 7.88
Lazard Asset Management Llc 3,518,951 7.87
Karpus Management, Inc. 728,843 7.87
Barry Investment Advisors, LLC 717,492 7.87
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 606,368 7.87
Graticule Asia Macro Advisors LLC 513,248 7.87
Cornerstone Advisors Inc 475,215 7.87
Cornerstone Advisors, LLC 475,215 7.87
Cornerstone Strategic Value Fund Inc 256,991 7.87
Relative Value Partners Group, LLC 241,431 7.87
Cornerstone Total Return Fund Inc 218,224 7.87
Pekin Hardy Strauss, Inc. 205,130 7.87
Morgan Stanley 156,272 7.87
Bulldog Investors, LLP 143,972 7.87
Special Opportunities Fund, Inc. 143,972 7.87
Wolverine Asset Management Llc 140,189 7.87
Envestnet Asset Management Inc 121,488 7.87
Park Avenue Securities Llc 118,428 7869.76

 

Recent Quarter Analysis

Name Shares PPS
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4,026,225
LAZARD ASSET MANAGEMENT LLC 3,518,951
Nomura Asset Management Co Ltd 53,765 7.16
Dynamic Advisor Solutions LLC 46,495 7.16
Hightower 6M Holding, LLC 38,040 7.15
WELLS FARGO & COMPANY/MN 13,322
Western Wealth Management, LLC 13,000 7.23
Almitas Capital LLC 480 6.25
Covestor Ltd 5
Name Shares PPS
Graticule Asia Macro Advisors LLC 513,248 7.87
Landscape Capital Management, L.l.c. 39,540 7.87
Virtu Financial LLC 18,990 7.85
Advisor Group Holdings, Inc. 15,000 7.87
Weiss Asset Management LP 14,696 7.89
Nomura Holdings Inc 13,212 7.95
Frontier Wealth Management LLC 11,801 7.88
Spire Wealth Management 2,000 8.00
Tower Research Capital LLC (TRC) 908 7.71
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 702 8.55
MYDA Advisors LLC
9258 Wealth Management, LLC
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
Goldman Sachs Group Inc
Evolution Wealth Advisors, LLC
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
Matisse Capital
Salem Capital Management Inc
Deutsche Bank Ag\
Proequities, Inc.
DORCHESTER WEALTH MANAGEMENT Co
International Assets Investment Management, Llc
Fmr Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 5,759,487 7.16 5,758,849 7.87
1607 Capital Partners, LLC 4,682,155 7.16 4,658,755 7.87
City Of London Investment Management Co Ltd 4,401,569 7.16 4,026,225 7.88
Lazard Asset Management Llc 3,479,398 7.16 3,518,951 7.87
Karpus Management, Inc. 707,823 7.16 728,843 7.87
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 680,159 7.16 606,368 7.87
Barry Investment Advisors, LLC 647,052 7.16 717,492 7.87
Cornerstone Advisors, LLC 399,715 7.16 475,215 7.87
Morgan Stanley 301,856 7.16 156,272 7.87
Relative Value Partners Group, LLC 235,798 7.16 241,431 7.87
Cornerstone Total Return Fund Inc 213,024 7.16 218,224 7.87
Cornerstone Strategic Value Fund Inc 186,691 7.16 256,991 7.87
Bulldog Investors, LLP 143,972 7.16 143,972 7.87
Special Opportunities Fund, Inc. 143,972 7.16 143,972 7.87
Envestnet Asset Management Inc 133,464 7.16 121,488 7.87
Pekin Hardy Strauss, Inc. 131,120 7.16 205,130 7.87
Park Avenue Securities Llc 130,051 7.16 118,428 7869.76
Wolverine Asset Management Llc 122,162 7.15 140,189 7.87
Raymond James & Associates 101,227 7.16 98,516 7.87
Hudson Portfolio Management LLC 84,081 7.16 83,681 7.86
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
City Of London Investment Management Co Ltd 375,344 4,401,569 7.16 4,026,225 7.88 9.32
Morgan Stanley 145,584 301,856 7.16 156,272 7.87 93.16
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 73,791 680,159 7.16 606,368 7.87 12.17
Shepherd Kaplan Krochuk, Llc 30,630 58,120 7.16 27,490 7.86 111.42
1607 Capital Partners, LLC 23,400 4,682,155 7.16 4,658,755 7.87 0.50
Shaker Financial Services, LLC 15,796 56,523 7.17 40,727 7.88 38.79
Envestnet Asset Management Inc 11,976 133,464 7.16 121,488 7.87 9.86
Park Avenue Securities Llc 11,623 130,051 7.16 118,428 7869.76 9.81
Hedges Asset Management LLC 4,000 16,500 7.15 12,500 7.84 32.00
Raymond James & Associates 2,711 101,227 7.16 98,516 7.87 2.75
Blue Bell Private Wealth Management, Llc 1,844 5,882 7.14 4,038 7.92 45.67
Css Llc/il 1,555 22,186 7.17 20,631 7.85 7.54
Roberts Glore & Co Inc /il/ 1,450 29,718 7.17 28,268 7.85 5.13
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,000 11,000 7.18 10,000 7.90 10.00
Allspring Global Investments Holdings, LLC 638 5,759,487 7.16 5,758,849 7.87 0.01
Hudson Portfolio Management LLC 400 84,081 7.16 83,681 7.86 0.48
Guild Investment Management, Inc. 140 81,210 7.15 81,070 7.87 0.17
Thomas J. Herzfeld Advisors, Inc. 32 353 8.50 321 9.35 9.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cornerstone Advisors, LLC 75,500 399,715 7.16 475,215 7.87 -15.89
Pekin Hardy Strauss, Inc. 74,010 131,120 7.16 205,130 7.87 -36.08
Barry Investment Advisors, LLC 70,440 647,052 7.16 717,492 7.87 -9.82
Cornerstone Strategic Value Fund Inc 70,300 186,691 7.16 256,991 7.87 -27.36
Lazard Asset Management Llc 39,553 3,479,398 7.16 3,518,951 7.87 -1.12
Karpus Management, Inc. 21,020 707,823 7.16 728,843 7.87 -2.88
Wolverine Asset Management Llc 18,027 122,162 7.15 140,189 7.87 -12.86
Guggenheim Capital Llc 11,464 12,541 7.18 24,005 7.87 -47.76
Relative Value Partners Group, LLC 5,633 235,798 7.16 241,431 7.87 -2.33
Cornerstone Total Return Fund Inc 5,200 213,024 7.16 218,224 7.87 -2.38
Quantedge Capital Pte Ltd 3,200 58,981 7.15 62,181 7.86 -5.15
Peapack Gladstone Financial Corp 2,929 17,201 7.15 20,130 7.85 -14.55
Integrated Capital Management, Inc. 1,792 20,865 7.14 22,657 7.86 -7.91
UBS Group AG 783 815 6.13 1,598 8.14 -49.00
Bank Of America Corp /de/ 582 6,047 7.11 6,629 7.84 -8.78
Bessemer Group Inc 220 600 6.67 820 7.32 -26.83
Wells Fargo & Company/mn 12 11,932 7.12 11,944 7.87 -0.10
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