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 87 12.00 12.01 11.98
Previous Quarter 86 15.00 15.30 15.28

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 16 67 1 13 22
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 29,374 0.32 12.05 697,502 7.57 12.02
Previous Quarter 30,080 0.33 15.33 701,226 7.61 15.30

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
Punch & Associates Investment Management, Inc. 511,222 12.02
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 503,264
22nw, Lp 403,215 12.02
Vanguard Group Inc 350,562 12.02
Dimensional Fund Advisors Lp 337,375 12.02
Rutabaga Capital Management Llc/ma 320,999 12.02
Perritt Capital Management Inc 267,329 12.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 243,564 12.02
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 218,829 11.57
Meros Investment Management, LP 206,479 12.02
Ballast Advisors Llc 191,000 12.02
Renaissance Technologies Llc 122,077 12.02
MGMT - Ballast Small/mid Cap Etf 119,011 12.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 89,504 12.02
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 76,828 11.57
DFSTX - U.s. Small Cap Portfolio - Institutional Class 72,094 11.57
Geode Capital Management, Llc 61,636 12.01
Wilen Investment Management Corp. 53,794 11.51
Essex Investment Management Co Llc 49,181 12.02
White Pine Capital Llc 47,546 12.03

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
Punch & Associates Investment Management, Inc. 503,264 15.30
22nw, Lp 403,215 15.30
Vanguard Group Inc 353,034 15.30
Dimensional Fund Advisors Lp 339,750 15.30
Rutabaga Capital Management Llc/ma 320,999 15.30
Perritt Capital Management Inc 276,567 15.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 243,564 15.30
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 221,625 15.25
Meros Investment Management, LP 192,360 15.30
Acuitas Investments, LLC 192,360 15.30
Ballast Advisors Llc 191,000 15.30
Renaissance Technologies Llc 133,477 15.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 89,896 15.30
MGMT - Ballast Small/mid Cap Etf 85,654 15.31
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 76,828 15.25
DFSTX - U.s. Small Cap Portfolio - Institutional Class 72,094 15.24
Geode Capital Management, Llc 61,636 15.30
Wilen Investment Management Corp. 54,096 13.75
Essex Investment Management Co Llc 47,980 15.30
White Pine Capital Llc 47,595 15.30

 

Recent Quarter Analysis

Name Shares PPS
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 503,264
Stifel Financial Corp 16,691 12.04
Compass Ion Advisors, LLC 13,724 12.02
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 36
Name Shares PPS
Acuitas Investments, LLC 192,360 15.30
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 6,070 18.62
Hillsdale Investment Management Inc. 2,400 15.42
UBS Group AG 1,109 15.33
First Command Bank 900 15.56
Proequities, Inc. 433 16.17
Hoese & Co LLP 250 16.00
Fmr Llc 53 18.87
Bank Of America Corp /de/ 14
California Public Employees Retirement System
First Command Financial Services, Inc.
O'shaughnessy Asset Management, Llc
RIFBX - U.S. Small Cap Equity Fund
Barclays Plc
Advisory Services Network, LLC
Manatuck Hill Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Punch & Associates Investment Management, Inc. 511,222 12.02 503,264 15.30
22nw, Lp 403,215 12.02 403,215 15.30
Vanguard Group Inc 350,562 12.02 353,034 15.30
Dimensional Fund Advisors Lp 337,375 12.02 339,750 15.30
Rutabaga Capital Management Llc/ma 320,999 12.02 320,999 15.30
Perritt Capital Management Inc 267,329 12.02 276,567 15.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 243,564 12.02 243,564 15.30
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 218,829 11.57 221,625 15.25
Meros Investment Management, LP 206,479 12.02 192,360 15.30
Ballast Advisors Llc 191,000 12.02 191,000 15.30
Renaissance Technologies Llc 122,077 12.02 133,477 15.30
MGMT - Ballast Small/mid Cap Etf 119,011 12.02 85,654 15.31
VEXMX - Vanguard Extended Market Index Fund Investor Shares 89,504 12.02 89,896 15.30
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 76,828 11.57 76,828 15.25
DFSTX - U.s. Small Cap Portfolio - Institutional Class 72,094 11.57 72,094 15.24
Geode Capital Management, Llc 61,636 12.01 61,636 15.30
Wilen Investment Management Corp. 53,794 11.51 54,096 13.75
Essex Investment Management Co Llc 49,181 12.02 47,980 15.30
White Pine Capital Llc 47,546 12.03 47,595 15.30
DFAT - Dimensional U.S. Targeted Value ETF 44,850 11.57 44,842 15.25
Name Current Shares Current PPS Previous Shares Previous PPS
SWTSX - Schwab Total Stock Market Index Fund 5,289 11.53 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MGMT - Ballast Small/mid Cap Etf 33,357 119,011 12.02 85,654 15.31 38.94
Meros Investment Management, LP 14,119 206,479 12.02 192,360 15.30 7.34
Punch & Associates Investment Management, Inc. 7,958 511,222 12.02 503,264 15.30 1.58
SWTSX - Schwab Total Stock Market Index Fund 5,289 5,289 11.53 0 0.00
State Street Corp 2,512 19,227 12.01 16,715 15.32 15.03
Essex Investment Management Co Llc 1,201 49,181 12.02 47,980 15.30 2.50
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 230 1,572 12.09 1,342 15.65 17.14
Tower Research Capital LLC (TRC) 145 285 10.53 140 14.29 103.57
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 112 8,398 12.03 8,286 15.33 1.35
Cove Street Capital, LLC 25 225 13.33 200 15.00 12.50
Sheets Smith Wealth Management 17 44,311 12.03 44,294 15.31 0.04
DFAT - Dimensional U.S. Targeted Value ETF 8 44,850 11.57 44,842 15.25 0.02
Wells Fargo & Company/mn 1 47 21.28 46 21.74 2.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PREOX - Perritt Ultra MicroCap Fund Investor Class 12,560 20,000 11.55 32,560 15.26 -38.57
BRSIX - Ultra-Small Company Market Fund Class N 12,000 27,900 12.01 39,900 15.29 -30.08
Bridgeway Capital Management Inc 12,000 29,800 12.01 41,800 15.31 -28.71
Renaissance Technologies Llc 11,400 122,077 12.02 133,477 15.30 -8.54
Corsair Capital Management, L.p. 10,347 15,134 12.03 25,481 15.31 -40.61
Perritt Capital Management Inc 9,238 267,329 12.02 276,567 15.30 -3.34
Claraphi Advisory Network, LLC 9,074 11,506 11.99 20,580 15.31 -44.09
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 2,796 218,829 11.57 221,625 15.25 -1.26
Vanguard Group Inc 2,472 350,562 12.02 353,034 15.30 -0.70
Dimensional Fund Advisors Lp 2,375 337,375 12.02 339,750 15.30 -0.70
Susquehanna International Group, Llp 2,099 24,082 12.00 26,181 15.32 -8.02
IWC - iShares Micro-Cap ETF 936 17,684 12.04 18,620 15.31 -5.03
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 860 8,108 11.96 8,968 15.28 -9.59
BlackRock Inc. 706 29,374 12.05 30,080 15.33 -2.35
VEXMX - Vanguard Extended Market Index Fund Investor Shares 392 89,504 12.02 89,896 15.30 -0.44
Morgan Stanley 334 6,444 11.95 6,778 15.34 -4.93
Wilen Investment Management Corp. 302 53,794 11.51 54,096 13.75 -0.56
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 216 2,793 12.17 3,009 15.29 -7.18
USMIX - Extended Market Index Fund 214 950 11.58 1,164 15.46 -18.38
AFMCX - Acuitas US Microcap Fund Institutional Shares 210 18,939 12.04 19,149 15.30 -1.10
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