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 136 8.00 8.16 8.15
Previous Quarter 144 83.00 8.16 11.63

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 3 34 5 0 3 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 3 2 2 0 1 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
Bramshill Investments, LLC 2,310,570 8.16
Rivernorth Capital Management, Llc 1,933,560 8.16
Guggenheim Capital Llc 1,487,766 8.16
RiverNorth Flexible Municipal Income Fund II, Inc. 1,483,470 8.16
1607 Capital Partners, LLC 822,239 8.16
BRMSX - Bramshill Income Performance Fund Institutional Class 739,186 8.16
Wells Fargo & Company/mn 677,888 8.16
Raymond James & Associates 641,596 8.16
Parametric Portfolio Associates Llc 614,068 8.16
Advisors Asset Management, Inc. 609,076 8.16
Bank Of America Corp /de/ 608,041 8.16
FFSAX - Touchstone Flexible Income Fund Class A 508,210 8.16
UBS Group AG 505,007 8.16
Robinson Capital Management, Llc 476,428 8.19
ROBAX - Robinson Tax Advantaged Income Fund Class A Shares 476,428 8.16
Fiera Capital Corp 457,992 8.16
RiverNorth Flexible Municipal Income Fund, Inc. 450,090 8.16
Morgan Stanley 445,083 8.16
PIMCO Flexible Municipal Income Fund 400,900 8.16
Allianz Asset Management GmbH 400,900 8.16

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
Bramshill Investments, LLC 2,310,570 8.16
Rivernorth Capital Management, Llc 1,933,560 8.16
Guggenheim Capital Llc 1,487,766 8.16
RiverNorth Flexible Municipal Income Fund II, Inc. 1,483,470 8.16
1607 Capital Partners, LLC 822,239 8.16
BRMSX - Bramshill Income Performance Fund Institutional Class 739,186 8.16
Wells Fargo & Company/mn 677,888 8.16
Raymond James & Associates 641,596 8.16
Parametric Portfolio Associates Llc 614,068 8.16
Advisors Asset Management, Inc. 609,076 8.16
Bank Of America Corp /de/ 608,041 8.16
FFSAX - Touchstone Flexible Income Fund Class A 508,210 8.16
UBS Group AG 505,007 8.16
Robinson Capital Management, Llc 476,428 8.19
ROBAX - Robinson Tax Advantaged Income Fund Class A Shares 476,428 8.16
Fiera Capital Corp 457,992 8.16
RiverNorth Flexible Municipal Income Fund, Inc. 450,090 8.16
Morgan Stanley 445,083 8.16
PIMCO Flexible Municipal Income Fund 400,900 8.16
Allianz Asset Management GmbH 400,900 8.16

 

Recent Quarter Analysis

Name Shares PPS
Vista Private Wealth Partners. LLC 21,400 7.57
Diligent Investors, LLC 10,973 7.47
Mascoma Wealth Management LLC 1,433 7.68
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 19,380 9.49
Herold Advisors, Inc. 9,250 8160.00
Koshinski Asset Management, Inc. 1,000 8.00
Panagora Asset Management Inc
Newbridge Financial Services Group, Inc.
Jones Financial Companies Lllp
Ackerman Capital Advisors, LLC
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
Advisory Services Network, LLC
Bank Of Montreal /can/
Citigroup Inc
Wolverine Asset Management Llc
Citadel Advisors Llc
Dakota Wealth Management
Wedbush Securities Inc
Barrett Asset Management, LLC
Gradient Investments LLC
Snowden Capital Advisors LLC
Proequities, Inc.
Kestra Advisory Services, LLC
Coldstream Capital Management Inc
Optimum Investment Advisors
Eaton Vance Management
Orcam Financial Group
Relative Value Fund
Centerpoint Advisors, LLC
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares
Wagner Wealth Management, Llc
CoreCap Advisors, LLC
Arkadios Wealth Advisors
Arlington Capital Management, Inc.
Montag A & Associates Inc
Andrew Hill Investment Advisors, Inc.
Chilton Capital Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
XMPT - VanEck Vectors CEF Municipal Income ETF 330,987 7.66 373,211 8.80
Capital Investment Advisors, LLC 141,916 7.45 108,251 8.16
Rivernorth Opportunities Fund, Inc. 50,873 7.67 50,276 8.79
Cambridge Investment Research Advisors, Inc. 13,445 7.44 11,319 8.13
Boenning & Scattergood, Inc. 11,750 7.49 11,750 8.17
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital Investment Advisors, LLC 33,665 141,916 7.45 108,251 8.16 31.10
Cambridge Investment Research Advisors, Inc. 2,126 13,445 7.44 11,319 8.13 18.78
Rivernorth Opportunities Fund, Inc. 597 50,873 7.67 50,276 8.79 1.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XMPT - VanEck Vectors CEF Municipal Income ETF 42,224 330,987 7.66 373,211 8.80 -11.31
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
Vista Private Wealth Partners. LLC 21,400 7.57
Diligent Investors, LLC 10,973 7.47
Mascoma Wealth Management LLC 1,433 7.68
Name Shares PPS
Herold Advisors, Inc. 9,250 8160.00
Koshinski Asset Management, Inc. 1,000 8.00
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 13,445 7.44 11,319 8.13
Boenning & Scattergood, Inc. 11,750 7.49 11,750 8.17
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 2,126 13,445 7.44 11,319 8.13 18.78
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