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 116 15.00 12.21 12.16
Previous Quarter 125 15.00 12.21 12.16

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 22 3 2 2 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 0 3 0 1 1
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 48,911 0.06 12.21 188 0.00 10.64
Previous Quarter 53,729 0.07 11.91 188 0.00 10.64

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
BW Group Ltd 21,874,716
Naviera Ultranav Limitada 21,202,671
Gagnon Neil 4,058,179
Gagnon Securities Llc 1,969,599 12.21
Steinberg Asset Management Llc 1,299,792 12.21
Royce & Associates Lp 1,115,988 12.21
Gagnon Advisors, LLC 1,092,564 12.21
First Manhattan Co 1,045,559 12.21
Paragon Associates & Paragon Associates Ii Joint Venture 1,007,716 12.21
Frontier Capital Management Co Llc 849,115 11.29
Oppenheimer & Co Inc 817,538 12.21
ROFCX - Royce Opportunity Fund Consultant Class 594,484 12.21
Gamco Investors, Inc. Et Al 586,001 12.21
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 400,000 12.21
HighTower Advisors, LLC 380,594 12.21
Renaissance Technologies Llc 376,800 12.21
Minerva Advisors LLC 332,512 12.31
Needham Investment Management Llc 306,000 12.21
Morgan Stanley 288,766 12.21
Wellington Management Group Llp 253,956 12.21

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
Gagnon Securities Llc 1,969,599 12.21
Steinberg Asset Management Llc 1,299,792 12.21
Royce & Associates Lp 1,115,988 12.21
Gagnon Advisors, LLC 1,092,564 12.21
First Manhattan Co 1,045,559 12.21
Paragon Associates & Paragon Associates Ii Joint Venture 1,007,716 12.21
Frontier Capital Management Co Llc 873,449 12.21
Oppenheimer & Co Inc 817,538 12.21
ROFCX - Royce Opportunity Fund Consultant Class 594,484 12.21
Gamco Investors, Inc. Et Al 586,001 12.21
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 400,000 12.21
HighTower Advisors, LLC 380,594 12.21
Renaissance Technologies Llc 376,800 12.21
Minerva Advisors LLC 332,512 12.31
Needham Investment Management Llc 306,000 12.21
Morgan Stanley 288,766 12.21
Wellington Management Group Llp 253,956 12.21
Verdence Capital Advisors LLC 241,395 12.21
Roubaix Capital, LLC 222,319 12.21
First Eagle Investment Management, LLC 204,063 12.21

 

Recent Quarter Analysis

Name Shares PPS
BW Group Ltd 21,874,716
Naviera Ultranav Limitada 21,202,671
Gagnon Neil 4,058,179
Gunderson Capital Management Inc. 12,202 11.31
Name Shares PPS
First Mercantile Trust Co 17,928 8.92
Wolverine Trading, Llc 15,088 12.46
BOAT - SonicShares Global Shipping ETF 6,670 8.85
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 4,818 8.92
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 59
Arrowstreet Capital, Limited Partnership
MYDA Advisors LLC
Campbell & CO Investment Adviser LLC
Skandinaviska Enskilda Banken AB (publ)
Russell Investments Group, Ltd.
Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLC
Qube Research & Technologies Ltd
Acadian Asset Management Llc
Verition Fund Management LLC
Goldman Sachs Group Inc
Corsair Capital Management, L.p.
First Horizon Advisors, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Wexford Capital Lp
Virtu Financial LLC
Quilter Plc
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 849,115 11.29 873,449 12.21
Spire Wealth Management 2,000 11.50 1,000 12.00
Geneos Wealth Management Inc. 880 10.23 880 11.36
Name Current Shares Current PPS Previous Shares Previous PPS
FESRX - First Eagle Small Cap Opportunity Fund Class R6 188,527 13.02 114,893 8.82
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 23,912 13.01 53,583 8.83
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FESRX - First Eagle Small Cap Opportunity Fund Class R6 73,634 188,527 13.02 114,893 8.82 64.09
Spire Wealth Management 1,000 2,000 11.50 1,000 12.00 100.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 29,671 23,912 13.01 53,583 8.83 -55.37
Frontier Capital Management Co Llc 24,334 849,115 11.29 873,449 12.21 -2.79
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Gunderson Capital Management Inc. 12,202 11.31
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 849,115 11.29 873,449 12.21
Spire Wealth Management 2,000 11.50 1,000 12.00
Geneos Wealth Management Inc. 880 10.23 880 11.36
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Spire Wealth Management 1,000 2,000 11.50 1,000 12.00 100.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Frontier Capital Management Co Llc 24,334 849,115 11.29 873,449 12.21 -2.79
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