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 65 3.00 2.70 2.65
Previous Quarter 70 3.00 3.14 3.25

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 33 25 3 10 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 1 1 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
Osmium Partners, LLC 5,787,383
Osmium Partners, LLC 5,682,091 2.70
First Manhattan Co 1,452,800 2.70
CANNELL CAPITAL LLC 1,118,476
Affinitas Phantom Share Gmbh 534,842
Roumell Asset Management, LLC 502,789 2.79
AMH Equity Ltd 500,000 2.70
RAMSX - Roumell Opportunistic Value Fund Institutional Class 495,008 2.58
Susquehanna International Group, Llp 312,927 2.70
Potomac Capital Management, Inc. 248,889 2.70
Osmium Partners, LLC 247,500 0.48
Ridgewood Investments LLC 187,456 2.70
Harbourvest Partners Llc 104,228 2.70
YASLX - AMG Yacktman Special Opportunities Fund Class Z 86,000 2.79
Yacktman Asset Management Lp 86,000 2.79
Citadel Advisors Llc 72,369 2.79
CastleKnight Management LP 62,417 2.79
Titleist Asset Management, Ltd. 61,966 2.70
Citadel Advisors Llc 55,900 2.79
Susquehanna International Group, Llp 50,400 2.70

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
Osmium Partners, LLC 5,682,091 3.14
First Manhattan Co 1,123,695 3.14
Roumell Asset Management, LLC 426,401 3.14
RAMSX - Roumell Opportunistic Value Fund Institutional Class 426,401 3.14
Susquehanna International Group, Llp 372,155 3.14
HRTVX - HEARTLAND VALUE FUND Investor Class 353,592 5.18
Potomac Capital Management, Inc. 248,889 3.14
Osmium Partners, LLC 247,500 3.14
Simplex Trading, Llc 186,526 5.19
Ridgewood Investments LLC 141,500 3.14
KOMP - SPDR S&P Kensho New Economies Composite ETF 126,778 3.51
Harbourvest Partners Llc 104,228 3.14
YASLX - AMG Yacktman Special Opportunities Fund Class Z 86,000 3.14
Yacktman Asset Management Lp 86,000 3.14
Citadel Advisors Llc 82,800 3.14
Renaissance Technologies Llc 80,018 3.14
White Pine Capital Llc 71,071 3.14
CastleKnight Management LP 62,417 3.14
Group One Trading, L.p. 55,376 3.14
Wolverine Trading, Llc 53,200 2.80

 

Recent Quarter Analysis

Name Shares PPS
CANNELL CAPITAL LLC 1,118,476
Affinitas Phantom Share Gmbh 534,842
AMH Equity Ltd 500,000 2.70
Two Sigma Securities, Llc 11,876 2.69
Canaan VIII LP 0
Name Shares PPS
HRTVX - HEARTLAND VALUE FUND Investor Class 353,592 5.18
KOMP - SPDR S&P Kensho New Economies Composite ETF 126,778 3.51
Citadel Advisors Llc 82,800 3.14
Renaissance Technologies Llc 80,018 3.14
White Pine Capital Llc 71,071 3.14
Group One Trading, L.p. 55,376 3.14
Wolverine Trading, Llc 53,200 2.80
Wolverine Trading, Llc 53,200 2.80
TISHX - DWS Communications Fund Class A 35,036 5.17
Cutler Group LP 3,548 3.10
Cutler Group LP 3,548 3.10
Cutler Group LP 3,548 3.10
Signet Financial Management, Llc 475 2.11
State Street Corp
Robotti Robert
Advisory Services Network, LLC
Heartland Advisors Inc
Deutsche Bank Ag\
Jeereddi Investments, LP
Union Square Park Capital Management, LLC
Belvedere Trading LLC
Parallel Advisors, LLC
Ci Investments Inc.
Cannell Capital Llc
Proequities, Inc.
Henry James International Management Inc.
Caption Management, LLC
Caption Management, LLC
State of Wyoming
Squarepoint Ops LLC
D'Orazio & Associates, Inc.
Engine Capital Management, LP
Royal Bank Of Canada
Name Current Shares Current PPS Previous Shares Previous PPS
Osmium Partners, LLC 5,787,383 5,682,091 3.14
First Manhattan Co 1,452,800 2.70 1,123,695 3.14
Roumell Asset Management, LLC 502,789 2.79 426,401 3.14
RAMSX - Roumell Opportunistic Value Fund Institutional Class 495,008 2.58 426,401 3.14
Susquehanna International Group, Llp 312,927 2.70 372,155 3.14
Potomac Capital Management, Inc. 248,889 2.70 248,889 3.14
Ridgewood Investments LLC 187,456 2.70 141,500 3.14
Harbourvest Partners Llc 104,228 2.70 104,228 3.14
YASLX - AMG Yacktman Special Opportunities Fund Class Z 86,000 2.79 86,000 3.14
Yacktman Asset Management Lp 86,000 2.79 86,000 3.14
Citadel Advisors Llc 72,369 2.79 82,800 3.14
CastleKnight Management LP 62,417 2.79 62,417 3.14
Titleist Asset Management, Ltd. 61,966 2.70 48,085 3.14
Glenmede Trust Co Na 45,389 2.69 45,389 3.13
Kovitz Investment Group Partners, LLC 21,624 2.68 21,617 3.15
Parallax Volatility Advisers, L.P. 18,040 2.72 19,935 3.16
Wolverine Trading, Llc 14,300 2.66 53,200 2.80
Group One Trading, L.p. 13,667 2.71 55,376 3.14
Shufro Rose & Co Llc 10,000 2.70 10,000 3.10
Simplex Trading, Llc 7,400 2.57 186,526 5.19
Name Current Shares Current PPS Previous Shares Previous PPS
HAP Trading, LLC 16,000 0.56 13,500 0.22
Advisor Group Holdings, Inc. 12,864 8.24 64
UBS Group AG 4,444 2.70 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
First Manhattan Co 329,105 1,452,800 2.70 1,123,695 3.14 29.29
Osmium Partners, LLC 105,292 5,787,383 5,682,091 3.14 1.85
Roumell Asset Management, LLC 76,388 502,789 2.79 426,401 3.14 17.91
RAMSX - Roumell Opportunistic Value Fund Institutional Class 68,607 495,008 2.58 426,401 3.14 16.09
Ridgewood Investments LLC 45,956 187,456 2.70 141,500 3.14 32.48
Titleist Asset Management, Ltd. 13,881 61,966 2.70 48,085 3.14 28.87
Advisor Group Holdings, Inc. 12,800 12,864 8.24 64 20000.00
UBS Group AG 4,444 4,444 2.70 0 0.00
Byrne Asset Management LLC 1,800 4,792 2.71 2,992 3.01 60.16
Kovitz Investment Group Partners, LLC 7 21,624 2.68 21,617 3.15 0.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Susquehanna International Group, Llp 59,228 312,927 2.70 372,155 3.14 -15.91
Group One Trading, L.p. 41,709 13,667 2.71 55,376 3.14 -75.32
Citadel Advisors Llc 10,431 72,369 2.79 82,800 3.14 -12.60
Morgan Stanley 6,713 25 6,738 3.12 -99.63
Tower Research Capital LLC (TRC) 2,283 51 2,334 3.00 -97.81
Parallax Volatility Advisers, L.P. 1,895 18,040 2.72 19,935 3.16 -9.51
Name Current Puts
Name Current Calls
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Previous Puts
Name Previous Calls
Cutler Group LP 3,548
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
HAP Trading, LLC 2,500 16,000 13,500 18.52
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Wolverine Trading, Llc 38,900 14,300 53,200 -73.12
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 179,126 7,400 186,526 -96.03
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