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 84 8.00 7.78 7.70
Previous Quarter 86 8.00 7.78 7.70

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 2 22 2 0 1 0
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
FIRST TRUST PORTFOLIOS LP 2,264,080
Saba Capital Management, L.P. 1,143,130 7.78
Saba Capital Management, L.P. 1,142,803
Wells Fargo & Company/mn 1,071,047 7.78
Allspring Global Investments Holdings, LLC 1,045,682 7.78
WELLS FARGO & COMPANY/MN 1,041,396
Parametric Portfolio Associates Llc 800,979 7.78
Invesco Ltd. 463,263 7.78
Bulldog Investors, LLP 422,363 7.78
Special Opportunities Fund, Inc. 364,125 7.78
PCEF - Invesco CEF Income Composite ETF 318,394 8.02
Stifel Financial Corp 310,484 7.78
CEFS - Saba Closed-End Funds ETF 309,270 8.02
Rivernorth Capital Management, Llc 297,660 7.78
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 297,660 7.78
Advisor Group Holdings, Inc. 285,757 7.78
LPL Financial LLC 264,194 7.78
Putnam High Income Securities Fund 223,435 8.02
Royal Bank Of Canada 150,618 7.77
Capital Analysts, Inc. 135,946 0.01

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
Saba Capital Management, L.P. 1,143,130 7.78
Wells Fargo & Company/mn 1,071,047 7.78
Allspring Global Investments Holdings, LLC 1,045,682 7.78
Parametric Portfolio Associates Llc 800,979 7.78
Invesco Ltd. 463,263 7.78
Bulldog Investors, LLP 422,363 7.78
Special Opportunities Fund, Inc. 364,125 7.78
PCEF - Invesco CEF Income Composite ETF 318,394 8.02
Stifel Financial Corp 310,484 7.78
CEFS - Saba Closed-End Funds ETF 309,270 8.02
Rivernorth Capital Management, Llc 297,660 7.78
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 297,660 7.78
Advisor Group Holdings, Inc. 285,757 7.78
LPL Financial LLC 264,194 7.78
Putnam High Income Securities Fund 223,435 8.02
Royal Bank Of Canada 150,618 7.77
Capital Analysts, Inc. 135,946 0.01
Envestnet Asset Management Inc 128,896 7.78
Hennion & Walsh Asset Management, Inc. 122,675 7.78
Park Avenue Securities Llc 121,469 7.78

 

Recent Quarter Analysis

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 2,264,080
WELLS FARGO & COMPANY/MN 1,041,396
Name Shares PPS
Moors & Cabot, Inc. 10,000 1.10
Massmutual Trust Co Fsb/adv 1,509
Advisory Services Network, LLC
Amussen Hunsaker Associates Llc
Perkins Coie Trust Co
Shaker Financial Services, LLC
Cambridge Investment Research Advisors, Inc.
9258 Wealth Management, LLC
Proequities, Inc.
Citigroup Inc
Tower Research Capital LLC (TRC)
Community Bank, N.A.
Ceera Investments, Llc
FNY Investment Advisers, LLC
HighTower Advisors, LLC
First Personal Financial Services
Sit Investment Associates Inc
Glenmede Trust Co Na
New Century Advisors, LLC
Confluence Wealth Services, Inc.
Walleye Trading LLC
Advisors Asset Management, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Voya Prime Rate Trust 103,239 7.38 103,239 8.66
AdvisorNet Financial, Inc 8,040 6.59 7,500 7.73
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AdvisorNet Financial, Inc 540 8,040 6.59 7,500 7.73 7.20
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 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