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 257 125.00 20.17 1333.50
Previous Quarter 255 124.00 20.18 1330.35

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 55 4 27 7 6
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 1 0 2 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 470,141 3.67 20.18 1,018,620 7.96 20.05
Previous Quarter 470,141 3.67 20.18 1,018,620 7.96 20.05

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
Coliseum Capital Management, LLC 6,656,565
B. Riley Financial, Inc. 1,745,879
Park West Asset Management LLC 1,278,915
Coliseum Capital Management, LLC 1,171,782 20.18
B. Riley Financial, Inc. 1,074,276 20.18
Philotimo Fund, LP 1,032,450
Kanen Wealth Management LLC 789,240 20180.00
State of New Jersey Common Pension Fund D 731,627 20.18
ROYCE & ASSOCIATES LP 601,175
Royce & Associates Lp 556,107 20.18
Vanguard Group Inc 515,571 20.18
Bridgeway Capital Management Inc 495,364 20.18
BlackRock Inc. 469,265 20.18
BRSVX - Small-Cap Value Fund Class N 343,256 20.18
Keebeck Wealth Management, LLC 333,425 20.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 297,827 20.18
Wayzata Investment Partners LLC 290,817
Nokomis Capital, L.L.C. 287,658 20.18
DWAS - Invesco DWA SmallCap Momentum ETF 231,952 20.23
Victory Capital Management Inc 221,583 20.18

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
Coliseum Capital Management, LLC 1,171,782 20.18
B. Riley Financial, Inc. 1,074,276 20.18
Kanen Wealth Management LLC 789,240 20180.00
State of New Jersey Common Pension Fund D 731,627 20.18
Royce & Associates Lp 556,107 20.18
Vanguard Group Inc 515,571 20.18
Bridgeway Capital Management Inc 495,364 20.18
BlackRock Inc. 469,265 20.18
BRSVX - Small-Cap Value Fund Class N 343,256 20.18
Keebeck Wealth Management, LLC 333,425 20.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 297,827 20.18
Nokomis Capital, L.L.C. 287,658 20.18
DWAS - Invesco DWA SmallCap Momentum ETF 231,952 20.23
Victory Capital Management Inc 221,583 20.18
PENNX - Royce Pennsylvania Mutual Fund Investment Class 220,273 20.18
EOPS - Emles Alpha Opportunities ETF 211,826 20.18
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 208,668 20.18
Soviero Asset Management, LP 184,490 20.18
Td Asset Management Inc 171,694 20.18
IWM - iShares Russell 2000 ETF 167,997 20.18

 

Recent Quarter Analysis

Name Shares PPS
Philotimo Fund, LP 1,032,450
ROYCE & ASSOCIATES LP 601,175
Wayzata Investment Partners LLC 290,817
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 4,637 20.27
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,745 19.31
RYLD - Global X Russell 2000 Covered Call ETF 2,238 19.21
FZIPX - Fidelity ZERO Extended Market Index Fund 1,855 19.41
Byrne Asset Management LLC 1,500 12.00
Tower Research Capital LLC (TRC) 769 20.81
Name Shares PPS
Citadel Advisors Llc 18,700 20.16
First Midwest Bank Trust Division 14,166 21.53
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 13,448 21.34
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,800 21.15
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 4,637 20.27
ISCG - iShares Morningstar Small-Cap Growth ETF 967 20.68
Tower Research Capital LLC (TRC) 769 20.81
ISCB - iShares Morningstar Small-Cap ETF 496 20.16
Premier Asset Management Llc
Koss-Olinger Consulting, LLC
Meeder Asset Management Inc
Capital Asset Advisory Services LLC
Park West Asset Management LLC
Strs Ohio
Hamilton Lane Advisors Llc
Price T Rowe Associates Inc /md/
Edge Wealth Management LLC
Regis Management CO LLC
Captrust Financial Advisors
Gsa Capital Partners Llp
Renaissance Technologies Llc
Dorsey Wright & Associates
Jane Street Group, Llc
Pathway Capital Management, Lp
Connor, Clark & Lunn Investment Management Ltd.
Jasper Ridge Partners, L.P.
Teacher Retirement System Of Texas
ClariVest Asset Management LLC
Trexquant Investment LP
Covestor Ltd
Arrowstreet Capital, Limited Partnership
Essex Investment Management Co Llc
Corton Capital Inc.
Principal Financial Group Inc
Hrt Financial Lp
Point72 Hong Kong Ltd
Squarepoint Ops LLC
Federated Hermes, Inc.
Jump Financial, LLC
Engineers Gate Manager LP
Bank Of Montreal /can/
Proequities, Inc.
Blackstone Group Inc
Acadian Asset Management Llc
Alpine Global Management, LLC
Game Plan Financial Advisors, LLC
Millennium Management Llc
Lazard Asset Management Llc
ISCV - iShares Morningstar Small-Cap Value ETF
Old Mission Capital Llc
Occudo Quantitative Strategies Lp
Cubist Systematic Strategies, LLC
SG Americas Securities, LLC
Russell Investments Group, Ltd.
Compagnie Lombard Odier SCmA
Name Current Shares Current PPS Previous Shares Previous PPS
Coliseum Capital Management, LLC 6,656,565 1,171,782 20.18
B. Riley Financial, Inc. 1,745,879 1,074,276 20.18
Avantax Planning Partners, Inc. 10,789 11.77 10,789 20.21
Denali Advisors Llc 5,300 11.70 8,051 20.12
Name Current Shares Current PPS Previous Shares Previous PPS
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 55,600 19.42 42,700 16.23
FSSNX - Fidelity Small Cap Index Fund 51,165 19.43 62,227 16.25
THBVX - Victory THB US Small Opportunities Fund A 47,160 19.42 43,330 16.25
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 26,462 19.42 15,759 16.24
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 23,036 19.45 23,036 16.24
DFSTX - U.s. Small Cap Portfolio - Institutional Class 19,435 19.45 19,435 16.26
SWSSX - Schwab Small-Cap Index Fund 17,084 19.43 17,084 16.21
PJARX - SmallCap Value Fund II R-3 16,628 19.43 28,760 16.24
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 11,759 19.39 11,759 16.24
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,502 19.39 11,502 16.26
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 10,811 19.42 10,811 16.28
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 9,389 19.38 9,389 16.19
DFAS - Dimensional U.S. Small Cap ETF 5,918 19.43 5,918 16.22
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,555 19.44 5,555 16.20
DFAT - Dimensional U.S. Targeted Value ETF 3,970 19.40 5,401 16.29
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 3,490 19.48 3,490 16.33
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 2,974 19.50 2,974 16.14
SWTSX - Schwab Total Stock Market Index Fund 2,659 19.56 2,659 16.17
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,255 19.51 2,255 16.41
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,339 19.42 1,339 16.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Coliseum Capital Management, LLC 5,484,783 6,656,565 1,171,782 20.18 468.07
Park West Asset Management LLC 1,278,915 1,278,915 0 0.00
B. Riley Financial, Inc. 671,603 1,745,879 1,074,276 20.18 62.52
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 12,900 55,600 19.42 42,700 16.23 30.21
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 10,703 26,462 19.42 15,759 16.24 67.92
THBVX - Victory THB US Small Opportunities Fund A 3,830 47,160 19.42 43,330 16.25 8.84
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 76 846 18.91 770 16.88 9.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 12,132 16,628 19.43 28,760 16.24 -42.18
FSSNX - Fidelity Small Cap Index Fund 11,062 51,165 19.43 62,227 16.25 -17.78
Denali Advisors Llc 2,751 5,300 11.70 8,051 20.12 -34.17
DFAT - Dimensional U.S. Targeted Value ETF 1,431 3,970 19.40 5,401 16.29 -26.50
UAPIX - Ultrasmall-cap Profund Investor Class 15 159 18.87 174 17.24 -8.62
SLPIX - Small-cap Profund Investor Class 6 5 11 -54.55
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
Byrne Asset Management LLC 1,500 12.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Avantax Planning Partners, Inc. 10,789 11.77 10,789 20.21
Denali Advisors Llc 5,300 11.70 8,051 20.12
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
Denali Advisors Llc 2,751 5,300 11.70 8,051 20.12 -34.17
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