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 71 NaN 0.00 9.37
Previous Quarter 74 NaN 0.00 9.41

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 4 18 7 0 0 1
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 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 59,460 0.71 9.40 474,685 5.68 9.42
Previous Quarter 59,460 0.71 9.40 474,685 5.68 9.42

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
SHV Management Services II, LP 679,909
Farb Daniel Stuart 496,811
Blackstone Group Inc 468,145 9.40
Goldman Sachs Group Inc 356,008 9.40
Wells Fargo & Company/mn 318,202 9.40
Renaissance Technologies Llc 271,712 9.40
Vanguard Group Inc 238,108 9.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 187,322 9.45
NEA Management Company, LLC 167,608 9.40
Price T Rowe Associates Inc /md/ 159,595 9.45
Jefferies Group LLC 120,651 9.40
BlackRock Inc. 59,460 9.40
Lion Point Capital, LP 51,205 9.39
Bridgeway Capital Management Inc 47,643 9.45
BRSIX - Ultra-Small Company Market Fund Class N 46,744 9.46
VEXMX - Vanguard Extended Market Index Fund Investor Shares 42,130 9.45
Minerva Advisors LLC 34,015 9.44
Connor, Clark & Lunn Investment Management Ltd. 33,367 9.44
Geode Capital Management, Llc 32,073 9.45
Private Advisor Group, LLC 27,013 7.70

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
Blackstone Group Inc 468,145 9.40
Goldman Sachs Group Inc 356,008 9.40
Wells Fargo & Company/mn 318,202 9.40
Renaissance Technologies Llc 271,712 9.40
Vanguard Group Inc 238,108 9.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 187,322 9.45
NEA Management Company, LLC 167,608 9.40
Price T Rowe Associates Inc /md/ 159,595 9.45
Jefferies Group LLC 120,651 9.40
BlackRock Inc. 59,460 9.40
Lion Point Capital, LP 51,205 9.39
Bridgeway Capital Management Inc 47,643 9.45
BRSIX - Ultra-Small Company Market Fund Class N 46,744 9.46
VEXMX - Vanguard Extended Market Index Fund Investor Shares 42,130 9.45
Minerva Advisors LLC 34,015 9.44
Connor, Clark & Lunn Investment Management Ltd. 33,367 9.44
Geode Capital Management, Llc 32,073 9.45
Private Advisor Group, LLC 28,013 9.39
Dimensional Fund Advisors Lp 20,731 9.45
IWC - iShares Micro-Cap ETF 14,752 9.42

 

Recent Quarter Analysis

Name Shares PPS
SHV Management Services II, LP 679,909
Farb Daniel Stuart 496,811
Urban Wealth Management, LLC 3,490 7.74
New Enterprise Associates 14, L.P. 0
Name Shares PPS
Paladin Advisory Group, LLC 4,382 9.13
Us Bancorp \de\
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Paragon Associates & Paragon Associates Ii Joint Venture
Deerfield Management Company, L.p. (series C)
Opaleye Management Inc.
Fifth Third Bancorp
Acadian Asset Management Llc
Envestnet Asset Management Inc
Bank Of America Corp /de/
Proequities, Inc.
Investors Financial Group, LLC
Jacobi Capital Management LLC
Northern Trust Corp
Iron Horse Wealth Management, LLC
Millennium Management Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Eaton Vance Management
Name Current Shares Current PPS Previous Shares Previous PPS
Private Advisor Group, LLC 27,013 7.70 28,013 9.39
Marquette Asset Management, LLC 13,315 7.74 13,315 9.39
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 4,529 8.61 4,529 9.94
Paladin Advisory Group, LLC 4,382 7.53 4,382 9.13
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 2,606 8.44 2,606 9.98
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 950 8.42 950 10.53
West Financial Advisors, LLC 784 7.65 784 8.93
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
Private Advisor Group, LLC 1,000 27,013 7.70 28,013 9.39 -3.57
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
Urban Wealth Management, LLC 3,490 7.74
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