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 144 4.00 4.10 4.06
Previous Quarter 147 4.00 4.10 4.10

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 3 21 10 0 5 3
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 1 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 1,364,026 2.17 4.10 275,484 0.44 3.90
Previous Quarter 1,364,026 2.17 4.10 275,484 0.44 3.90

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
Paulson & Co. Inc. 24,771,542 4.10
PAULSON & CO. INC. 21,895,732
Sun Valley Gold Llc 5,145,726 4.09
B. Riley Financial, Inc. 2,679,122 4.10
BlackRock Inc. 1,360,829 4.10
Nokomis Capital, L.L.C. 1,235,016 4.10
Loews Corp 1,083,496 4.09
Eidelman Virant Capital 910,100 2.81
IWM - iShares Russell 2000 ETF 611,111 4.10
272 Capital LP 387,459 4.10
Franklin Resources Inc 377,760 4.09
State Street Corp 326,843 4.10
Van Eck Associates Corp 284,670 4.09
Geode Capital Management, Llc 267,153 4.10
IWO - iShares Russell 2000 Growth ETF 253,448 4.10
INIVX - International Investors Gold Fund Class A 247,520 4.09
FSSNX - Fidelity Small Cap Index Fund 226,637 3.53
Northern Trust Corp 224,970 4.10
M&g Investment Management Ltd 201,629 4.00
FKRCX - Franklin Gold & Precious Metals Fund Class A 192,090 3.52

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
Paulson & Co. Inc. 24,771,542 4.10
Sun Valley Gold Llc 5,145,726 4.09
B. Riley Financial, Inc. 2,679,122 4.10
BlackRock Inc. 1,360,829 4.10
Nokomis Capital, L.L.C. 1,235,016 4.10
Loews Corp 1,083,496 4.09
IWM - iShares Russell 2000 ETF 611,111 4.10
272 Capital LP 387,459 4.10
Franklin Resources Inc 377,760 4.09
Eidelman Virant Capital 355,000 4.10
State Street Corp 326,843 4.10
GLDAX - GABELLI GOLD FUND INC CLASS A 320,000 4.97
Van Eck Associates Corp 284,670 4.09
Geode Capital Management, Llc 267,153 4.10
IWO - iShares Russell 2000 Growth ETF 253,448 4.10
INIVX - International Investors Gold Fund Class A 247,520 4.09
Northern Trust Corp 224,970 4.10
FSSNX - Fidelity Small Cap Index Fund 221,206 3.68
Black Maple Capital Management LP 208,064 4.98
M&g Investment Management Ltd 201,629 4.00

 

Recent Quarter Analysis

Name Shares PPS
PAULSON & CO. INC. 21,895,732
RYLD - Global X Russell 2000 Covered Call ETF 9,325 3.54
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 6,110 3.60
Name Shares PPS
GLDAX - GABELLI GOLD FUND INC CLASS A 320,000 4.97
Black Maple Capital Management LP 208,064 4.98
Spire Wealth Management 380 5.26
Susquehanna International Group, Llp
Virtu Financial LLC
Strs Ohio
Jane Street Group, Llc
Pinz Capital Management, LP
MMCAP International Inc. SPC
Pinnacle Associates Ltd
Aquire Wealth Advisors, LLC
Fmr Llc
Millennium Management Llc
Susquehanna International Group, Llp
Toronto Dominion Bank
Susquehanna International Group, Llp
Quadrant Capital Group Llc
TAP Consulting, LLC
Cetera Advisor Networks LLC
Nisa Investment Advisors, Llc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Eidelman Virant Capital 910,100 2.81 355,000 4.10
FSSNX - Fidelity Small Cap Index Fund 226,637 3.53 221,206 3.68
FKRCX - Franklin Gold & Precious Metals Fund Class A 192,090 3.52 192,090 3.66
SWSSX - Schwab Small-Cap Index Fund 74,218 3.53 70,341 3.68
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,960 3.53 41,960 3.67
PNASX - SmallCap Growth Fund I R-1 5,004 3.60 5,198 3.66
FLXSX - Fidelity Flex Small Cap Index Fund 3,810 3.41 2,764 3.62
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,582 3.63 3,264 3.68
Allworth Financial LP 749 2.67 749 4.01
UAPIX - Ultrasmall-cap Profund Investor Class 672 2.98 737 4.07
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Eidelman Virant Capital 555,100 910,100 2.81 355,000 4.10 156.37
FSSNX - Fidelity Small Cap Index Fund 5,431 226,637 3.53 221,206 3.68 2.46
SWSSX - Schwab Small-Cap Index Fund 3,877 74,218 3.53 70,341 3.68 5.51
FLXSX - Fidelity Flex Small Cap Index Fund 1,046 3,810 3.41 2,764 3.62 37.84
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 318 3,582 3.63 3,264 3.68 9.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PNASX - SmallCap Growth Fund I R-1 194 5,004 3.60 5,198 3.66 -3.73
UAPIX - Ultrasmall-cap Profund Investor Class 65 672 2.98 737 4.07 -8.82
SLPIX - Small-cap Profund Investor Class 24 23 47 -51.06
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
Spire Wealth Management 380 5.26
Name Current Shares Current PPS Previous Shares Previous PPS
Eidelman Virant Capital 910,100 2.81 355,000 4.10
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Eidelman Virant Capital 555,100 910,100 2.81 355,000 4.10 156.37
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