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 65 6.00 5.53 5.53
Previous Quarter 65 6.00 5.53 5.55

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 2 9 9 0 1 1
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 1 0 1 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 302,405 2.29 5.53 871,875 6.59 5.53
Previous Quarter 302,405 2.29 5.53 871,875 6.59 5.53

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
Heartland Advisors Inc 1,144,500 5.53
HEARTLAND ADVISORS INC 1,141,000
HRTVX - HEARTLAND VALUE FUND Investor Class 863,000 5.53
Punch & Associates Investment Management, Inc. 468,000 5.53
Vanguard Group Inc 436,977 5.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 325,244 5.53
BlackRock Inc. 302,405 5.53
Morgan Dempsey Capital Management Llc 253,143 5.53
Potomac Capital Management, Inc. 205,400 5.53
Perritt Capital Management Inc 162,611 5.53
Ancora Advisors, LLC 156,175 5.53
Renaissance Technologies Llc 143,567 5.53
ARS Investment Partners, LLC 142,928 5.19
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 120,711 5.69
VEXMX - Vanguard Extended Market Index Fund Investor Shares 99,897 5.53
Dimensional Fund Advisors Lp 67,318 5.53
State Street Corp 61,182 5.52
Geode Capital Management, Llc 49,774 5.52
ANCIX - Ancora Microcap Fund Class I 49,010 5.53
Chesley Taft & Associates LLC 46,525 5.18

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
Heartland Advisors Inc 1,144,500 5.53
HRTVX - HEARTLAND VALUE FUND Investor Class 863,000 5.53
Punch & Associates Investment Management, Inc. 468,000 5.53
Vanguard Group Inc 436,977 5.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 325,244 5.53
BlackRock Inc. 302,405 5.53
Morgan Dempsey Capital Management Llc 253,143 5.53
Potomac Capital Management, Inc. 205,400 5.53
Perritt Capital Management Inc 162,611 5.53
Ancora Advisors, LLC 156,175 5.53
Renaissance Technologies Llc 143,567 5.53
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 134,500 5.89
ARS Investment Partners, LLC 133,928 5.53
VEXMX - Vanguard Extended Market Index Fund Investor Shares 99,897 5.53
Dimensional Fund Advisors Lp 67,318 5.53
State Street Corp 61,182 5.52
Geode Capital Management, Llc 49,774 5.52
ANCIX - Ancora Microcap Fund Class I 49,010 5.53
Chesley Taft & Associates LLC 46,525 5.50
Annex Advisory Services, LLC 30,896 5.53

 

Recent Quarter Analysis

Name Shares PPS
HEARTLAND ADVISORS INC 1,141,000
SWTSX - Schwab Total Stock Market Index Fund 10,441 5.65
Name Shares PPS
Commons Capital, Llc 3,825 5.49
Emerald Investment Partners, Llc
California Public Employees Retirement System
Clear Harbor Asset Management, LLC
Northwestern Mutual Wealth Management Co
Eagle Bay Advisors LLC
CoreCap Advisors, LLC
Proequities, Inc.
Bank Of America Corp /de/
Name Current Shares Current PPS Previous Shares Previous PPS
ARS Investment Partners, LLC 142,928 5.19 133,928 5.53
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 120,711 5.69 134,500 5.89
Chesley Taft & Associates LLC 46,525 5.18 46,525 5.50
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 20,738 5.69 20,738 5.88
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 15,435 5.70 15,435 5.90
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 9,203 5.65 9,203 5.87
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,877 5.56 2,877 5.91
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,994 5.52 1,994 6.02
DFAT - Dimensional U.S. Targeted Value ETF 88 88 11.36
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARS Investment Partners, LLC 9,000 142,928 5.19 133,928 5.53 6.72
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 13,789 120,711 5.69 134,500 5.89 -10.25
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
ARS Investment Partners, LLC 142,928 5.19 133,928 5.53
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARS Investment Partners, LLC 9,000 142,928 5.19 133,928 5.53 6.72
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