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 31 871.00 3.05 112.00
Previous Quarter 38 141.00 3.04 3.46

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 0 31 0 0 0 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 8,955 0.00 0.00 56,792 0.00 0.00
Previous Quarter 8,955 0.00 0.00 113,584 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
VEXMX - Vanguard Extended Market Index Fund Investor Shares 56,792 3.05
BRSIX - Ultra-Small Company Market Fund Class N 32,789 3.05
BlackRock Inc. 8,955 3.02
IWC - iShares Micro-Cap ETF 8,491 3.06
Allegheny Financial Group LTD 2,000 3040.00
Allegheny Financial Group LTD 2,000 3040.00
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 464 2.16
Proequities, Inc. 0
Fidelity National Financial, Inc. 0
Tower Research Capital LLC (TRC) 0
Credit Suisse Ag/ 0
Citadel Advisors Llc 0
Barclays Plc 0
Two Sigma Securities, Llc 0
Two Sigma Investments, Lp 0
Wells Fargo & Company/mn 0
Two Sigma Advisers, Lp 0
RBF Capital, LLC 0
Parallel Advisors, LLC 0
Vanguard Group Inc 0

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
Ascribe Capital LLC 7,021,879 3.04
Gates Capital Management, Inc. 6,626,660 3.04
Goldman Sachs Group Inc 95,201 3.04
Renaissance Technologies Llc 62,102 3.04
Vanguard Group Inc 56,792 3.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares 56,792 3.05
RBF Capital, LLC 48,325 3.04
Credit Suisse Ag/ 44,444 3.04
Two Sigma Investments, Lp 42,214 3.03
Bridgeway Capital Management Inc 35,289 3.03
BRSIX - Ultra-Small Company Market Fund Class N 32,789 3.05
FSMAX - Fidelity Extended Market Index Fund 27,512 1.56
Geode Capital Management, Llc 27,512 3.02
Two Sigma Securities, Llc 20,675 3.05
Tower Research Capital LLC (TRC) 10,628 3.11
Two Sigma Advisers, Lp 10,200 3.04
BlackRock Inc. 8,955 3.02
IWC - iShares Micro-Cap ETF 8,491 3.06
Allegheny Financial Group LTD 2,000 3040.00
USMIX - Extended Market Index Fund 1,345 2.23

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Ascribe Capital LLC 7,021,879 3.04
Gates Capital Management, Inc. 6,626,660 3.04
Goldman Sachs Group Inc 95,201 3.04
Renaissance Technologies Llc 62,102 3.04
Vanguard Group Inc 56,792 3.05
RBF Capital, LLC 48,325 3.04
Credit Suisse Ag/ 44,444 3.04
Two Sigma Investments, Lp 42,214 3.03
Bridgeway Capital Management Inc 35,289 3.03
FSMAX - Fidelity Extended Market Index Fund 27,512 1.56
Geode Capital Management, Llc 27,512 3.02
Two Sigma Securities, Llc 20,675 3.05
Tower Research Capital LLC (TRC) 10,628 3.11
Two Sigma Advisers, Lp 10,200 3.04
USMIX - Extended Market Index Fund 1,345 2.23
Wells Fargo & Company/mn 700 2.86
Morgan Stanley 374 2.67
Bank Of America Corp /de/ 61
Parallel Advisors, LLC 7
Barnett & Company, Inc.
Acadian Asset Management Llc
Signaturefd, Llc
Proequities, Inc.
Fidelity National Financial, Inc.
Susquehanna International Group, Llp
UBS Group AG
Citadel Advisors Llc
CENTRAL TRUST Co
Barclays Plc
Royal Bank Of Canada
Millennium Management Llc
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 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