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	94	18.00	18.50	18.99
Previous Quarter	83	18.00	18.50	18.95

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	12	23	0	7	1	0
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	5	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	2	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	3,332	0.00	0.00	0	0.00	0.00
Previous Quarter	3,332	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
CI INVESTMENTS INC.	1,685,080
Hotchkis & Wiley Capital Management Llc	1,641,870	18.51
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1,461,440
Harspring Capital Management, LLC	1,421,400	18.51
Pembroke Management, LTD	1,402,229	22.97
Magnetar Financial LLC	1,119,999
FAX Capital Corp.	1,032,155
Mawer Investment Management Ltd.	1,030,353
Beryl Capital Management LLC	922,945
QV Investors Inc.	726,154	18.39
RICE HALL JAMES & ASSOCIATES, LLC	716,628
Rice Hall James & Associates, Llc	707,230	18.51
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I	654,525	18.51
Burgundy Asset Management Ltd.	629,110	18.38
RENAISSANCE TECHNOLOGIES LLC	594,730
Harspring Capital Management, LLC	589,573
Renaissance Technologies Llc	573,330	18.51
Fmr Llc	436,163	18.51
FSRFX - Transportation Portfolio	427,263	18.06
Fiera Capital Corp	292,556	18.40

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
Hotchkis & Wiley Capital Management Llc	1,641,870	18.51
Harspring Capital Management, LLC	1,421,400	18.51
Pembroke Management, LTD	1,402,229	22.97
QV Investors Inc.	726,154	18.39
Rice Hall James & Associates, Llc	707,230	18.51
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I	654,525	18.51
Burgundy Asset Management Ltd.	629,110	18.38
Renaissance Technologies Llc	573,330	18.51
Fmr Llc	436,163	18.51
FSRFX - Transportation Portfolio	427,263	18.06
Kopion Asset Management, LLC	404,850	18.51
Fiera Capital Corp	292,556	18.40
AVFIX - American Beacon Small Cap Value Fund Institutional Class	279,726	15.61
WealthTrust Axiom LLC	249,855	18.51
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I	184,000	18.51
Ci Investments Inc.	166,000	18.51
QWVOX - Clearwater Small Companies Fund	87,662	18.51
Formula Growth Ltd	83,379	18.51
Galibier Capital Management Ltd.	64,917	18.39
DFA INVESTMENT TRUST CO - The Canadian Small Company Series	62,976	15.61

Recent Quarter Analysis

Recent Quarter 12 New Institutes added position

Name	Shares	PPS
CI INVESTMENTS INC.	1,685,080
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1,461,440
Magnetar Financial LLC	1,119,999
FAX Capital Corp.	1,032,155
Mawer Investment Management Ltd.	1,030,353
Beryl Capital Management LLC	922,945
RICE HALL JAMES & ASSOCIATES, LLC	716,628
RENAISSANCE TECHNOLOGIES LLC	594,730
CI Global Investments Inc.	220,058
Ritholtz Wealth Management	10,957	25.01
Dimensional ETF Trust - Dimensional International Small Cap ETF	108	18.52
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF	8

Recent Quarter 23 Institutes closed out their positions

Name	Shares	PPS
Kopion Asset Management, LLC	404,850	18.51
Galibier Capital Management Ltd.	64,917	18.39
Parallel Advisors, LLC	1,800	18.33
IFP Advisors, Inc	150	13.33
Group One Trading, L.p.	85	23.53
Citadel Advisors Llc
Simplex Trading, Llc
Simplex Trading, Llc
Susquehanna International Group, Llp
Parallax Volatility Advisers, L.P.
Arrowstreet Capital, Limited Partnership
Cutler Group LP
Thompson Davis & Co., Inc.
CLARET ASSET MANAGEMENT Corp
Parallax Volatility Advisers, L.P.
Potomac Capital Management, Inc.
Optiver Holding B.V.
Deutsche Bank Ag\
Alberta Investment Management Corp
Tower Research Capital LLC (TRC)
Roubaix Capital, LLC
Toronto Dominion Bank
Cutler Group LP

Recent Quarter 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 7 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
AVFIX - American Beacon Small Cap Value Fund Institutional Class	279,726	16.01	279,726	15.61
DFA INVESTMENT TRUST CO - The Canadian Small Company Series	62,976	16.01	62,976	15.61
DFIEX - International Core Equity Portfolio - Institutional Class	6,420	16.04	6,420	15.58
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares	4,835	15.93	4,835	15.51
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares	4,200	15.95	4,200	15.71
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class	2,715	15.84	2,715	15.47
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares	800	16.25	800	15.00

Recent Quarter 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
DFAI - Dimensional International Core Equity Market ETF	8	8		0		0.00

Recent Quarter 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 5 Previous Institutes closed Put Positions

Name	Previous Puts
Susquehanna International Group, Llp	0
Citadel Advisors Llc	0
Parallax Volatility Advisers, L.P.	0
Proequities, Inc.	0
Simplex Trading, Llc	0

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 1 New Institutes added position

Name	Shares	PPS
Ritholtz Wealth Management	10,957	25.01

Past Week 2 Institutes closed out their positions

Name	Shares	PPS
Kopion Asset Management, LLC	404,850	18.51
Galibier Capital Management Ltd.	64,917	18.39

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name