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 57 NaN 0.00 2.60
Previous Quarter 53 NaN 0.00 16.55

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 5 7 39 1 8 10
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 46,235 0.19 2.62 1,151,094 4.81 2.63
Previous Quarter 48,124 0.20 2.83 1,247,524 5.22 2.82

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
Heinemann Steven D. 1,961,201
Clayton Partners LLC 912,073 2.61
Greenwich Investment Management, Inc. 797,288 2.61
Renaissance Technologies Llc 643,666 2.61
Cannell Capital Llc 638,012 2.61
Vanguard Group Inc 530,982 2.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 509,201 2.61
Dimensional Fund Advisors Lp 473,314 2.61
S. Muoio & Co. Llc 421,791 2.61
Bridgeway Capital Management Inc 398,300 2.61
BOSVX - Omni Small-Cap Value Fund Class N 159,000 2.61
DFSTX - U.s. Small Cap Portfolio - Institutional Class 135,577 2.46
BRSIX - Ultra-Small Company Market Fund Class N 134,000 2.61
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 110,240 2.46
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 100,100 2.61
BRYN MAWR TRUST Co 100,000 2.61
VEXMX - Vanguard Extended Market Index Fund Investor Shares 92,930 2.82
Geode Capital Management, Llc 67,212 2.60
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 57,475 2.45
BlackRock Inc. 46,235 2.62

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
Clayton Partners LLC 854,032 2.82
Greenwich Investment Management, Inc. 751,625 2.82
Cannell Capital Llc 707,142 2.82
Renaissance Technologies Llc 650,244 2.82
Vanguard Group Inc 627,412 2.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 509,201 2.82
Dimensional Fund Advisors Lp 503,468 2.82
S. Muoio & Co. Llc 467,808 2.82
DFSTX - U.s. Small Cap Portfolio - Institutional Class 170,531 2.81
Bridgeway Capital Management Inc 139,200 2.82
BRSIX - Ultra-Small Company Market Fund Class N 134,000 2.82
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 110,240 2.81
BRYN MAWR TRUST Co 100,000 2.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares 92,930 2.82
Geode Capital Management, Llc 67,212 2.81
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 57,475 2.82
BlackRock Inc. 48,124 2.83
FSMAX - Fidelity Extended Market Index Fund 44,772 2.81
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 41,388 2.80
Cohanzick Management, Llc 31,100 2820.00

 

Recent Quarter Analysis

Name Shares PPS
Heinemann Steven D. 1,961,201
BOSVX - Omni Small-Cap Value Fund Class N 159,000 2.61
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 100,100 2.61
Clear Street Markets Llc 985 3.05
Citigroup Inc 418 2.39
Name Shares PPS
First Manhattan Co 7,100 2.82
Bank Of America Corp /de/ 1,278 3.13
Brandywine Global Investment Management, LLC
Proequities, Inc.
Fmr Llc
Thompson Davis & Co., Inc.
California Public Employees Retirement System
Name Current Shares Current PPS Previous Shares Previous PPS
Clayton Partners LLC 912,073 2.61 854,032 2.82
Greenwich Investment Management, Inc. 797,288 2.61 751,625 2.82
Renaissance Technologies Llc 643,666 2.61 650,244 2.82
Cannell Capital Llc 638,012 2.61 707,142 2.82
Vanguard Group Inc 530,982 2.61 627,412 2.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 509,201 2.61 509,201 2.82
Dimensional Fund Advisors Lp 473,314 2.61 503,468 2.82
S. Muoio & Co. Llc 421,791 2.61 467,808 2.82
Bridgeway Capital Management Inc 398,300 2.61 139,200 2.82
DFSTX - U.s. Small Cap Portfolio - Institutional Class 135,577 2.46 170,531 2.81
BRSIX - Ultra-Small Company Market Fund Class N 134,000 2.61 134,000 2.82
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 110,240 2.46 110,240 2.81
BRYN MAWR TRUST Co 100,000 2.61 100,000 2.82
Geode Capital Management, Llc 67,212 2.60 67,212 2.81
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 57,475 2.45 57,475 2.82
BlackRock Inc. 46,235 2.62 48,124 2.83
FSMAX - Fidelity Extended Market Index Fund 44,772 2.57 44,772 2.81
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 41,388 2.46 41,388 2.80
Cohanzick Management, Llc 31,100 2.60 31,100 2820.00
IWC - iShares Micro-Cap ETF 29,248 2.60 30,796 2.83
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 4,409 2.72 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bridgeway Capital Management Inc 259,100 398,300 2.61 139,200 2.82 186.14
Clayton Partners LLC 58,041 912,073 2.61 854,032 2.82 6.80
Greenwich Investment Management, Inc. 45,663 797,288 2.61 751,625 2.82 6.08
UBS Group AG 4,409 4,409 2.72 0 0.00
Tower Research Capital LLC (TRC) 157 1,950 2.56 1,793 2.79 8.76
ITOT - iShares Core S&P Total U.S. Stock Market ETF 137 9,731 2.57 9,594 2.81 1.43
DFAT - Dimensional U.S. Targeted Value ETF 48 5,444 2.39 5,396 2.78 0.89
Wells Fargo & Company/mn 1 91 90 1.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 96,430 530,982 2.61 627,412 2.82 -15.37
Cannell Capital Llc 69,130 638,012 2.61 707,142 2.82 -9.78
S. Muoio & Co. Llc 46,017 421,791 2.61 467,808 2.82 -9.84
DFSTX - U.s. Small Cap Portfolio - Institutional Class 34,954 135,577 2.46 170,531 2.81 -20.50
Dimensional Fund Advisors Lp 30,154 473,314 2.61 503,468 2.82 -5.99
Renaissance Technologies Llc 6,578 643,666 2.61 650,244 2.82 -1.01
Morgan Stanley 3,310 12,234 2.53 15,544 2.83 -21.29
BlackRock Inc. 1,889 46,235 2.62 48,124 2.83 -3.93
IWC - iShares Micro-Cap ETF 1,548 29,248 2.60 30,796 2.83 -5.03
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 476 2,781 2.52 3,257 2.76 -14.61
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