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 221 8.00 8.02 7.92
Previous Quarter 218 9.00 8.03 8.18

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 11 30 0 6 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1,948,606 11.23 3.98 1,630,453 9.40 8.06
Previous Quarter 966,511 5.57 8.02 1,630,453 9.40 8.06

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
Punch & Associates Investment Management, Inc. 1,965,023 8.02
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,923,467
BlackRock Inc. 982,095
BlackRock Inc. 964,949 8.02
RENAISSANCE TECHNOLOGIES LLC 848,949
Vanguard Group Inc 832,060 8.02
Renaissance Technologies Llc 770,550 8.02
Cacti Asset Management Llc 721,150 6.59
DEPRINCE RACE & ZOLLO INC 711,816
Deprince Race & Zollo Inc 711,562 8.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 493,761 8.02
Dimensional Fund Advisors Lp 417,890 8.02
Iat Reinsurance Co Ltd. 415,000 8.02
IWM - iShares Russell 2000 ETF 366,759 8.02
Boston Partners 313,427 8.02
State Street Corp 306,953 8.02
Geode Capital Management, Llc 283,962 8.02
Monarch Partners Asset Management LLC 263,210 8.02
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 262,519 9.23
Rock Point Advisors, LLC 247,655 8.02

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
Punch & Associates Investment Management, Inc. 1,965,023 8.02
BlackRock Inc. 964,949 8.02
Vanguard Group Inc 832,060 8.02
Renaissance Technologies Llc 770,550 8.02
Cacti Asset Management Llc 721,150 8.07
Deprince Race & Zollo Inc 711,562 8.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 493,761 8.02
Dimensional Fund Advisors Lp 417,890 8.02
Iat Reinsurance Co Ltd. 415,000 8.02
IWM - iShares Russell 2000 ETF 366,759 8.02
Boston Partners 313,427 8.02
State Street Corp 306,953 8.02
Geode Capital Management, Llc 283,962 8.02
Monarch Partners Asset Management LLC 263,210 8.02
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 262,519 9.23
Rock Point Advisors, LLC 247,655 8.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 222,711 8.02
Brandywine Global Investment Management, LLC 215,552 8.02
Great Lakes Advisors, Llc 207,940 8.02
Gabelli Funds Llc 195,387 8.02

 

Recent Quarter Analysis

Name Shares PPS
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,923,467
RENAISSANCE TECHNOLOGIES LLC 848,949
DEPRINCE RACE & ZOLLO INC 711,816
RYLD - Global X Russell 2000 Covered Call ETF 4,849 6.19
Name Shares PPS
DTSGX - Small Company Growth Portfolio Investment Class 760 9.21
Susquehanna International Group, Llp
Squarepoint Ops LLC
Koss-Olinger Consulting, LLC
Invesco Ltd.
Lincoln National Corp
Simplex Trading, Llc
First Quadrant L P/ca
Marshall Wace, Llp
Glassman Wealth Services
AUERX - Auer Growth Fund
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 982,095 964,949 8.02
Cacti Asset Management Llc 721,150 6.59 721,150 8.07
DFSTX - U.s. Small Cap Portfolio - Institutional Class 152,740 6.29 160,221 10.14
FSSNX - Fidelity Small Cap Index Fund 131,026 6.29 123,133 10.14
REBYX - U.S. Small Cap Equity Fund Class Y 112,150 6.29 151,408 10.14
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 108,406 6.29 109,807 10.14
SWSSX - Schwab Small-Cap Index Fund 36,164 6.28 35,316 10.14
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,321 6.30 30,321 10.12
DFAS - Dimensional U.S. Small Cap ETF 23,424 6.28 25,326 10.15
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 21,669 6.28 21,669 10.15
Ritholtz Wealth Management 11,884 6.56 11,722 8.02
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,606 6.25 9,606 10.10
SWTSX - Schwab Total Stock Market Index Fund 8,825 6.35 8,825 10.08
DFAC - Dimensional U.S. Core Equity 2 ETF 8,763 6.28 8,763 10.16
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 8,560 6.31 8,560 10.16
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 7,981 6.26 7,981 10.15
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 5,580 6.27 5,580 10.22
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,937 6.13 29,019 10.13
PNASX - SmallCap Growth Fund I R-1 2,577 6.21 2,678 10.08
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,837 6.53 1,674 10.16
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 17,146 982,095 964,949 8.02 1.78
FSSNX - Fidelity Small Cap Index Fund 7,893 131,026 6.29 123,133 10.14 6.41
SWSSX - Schwab Small-Cap Index Fund 848 36,164 6.28 35,316 10.14 2.40
FLXSX - Fidelity Flex Small Cap Index Fund 278 1,651 6.06 1,373 10.20 20.25
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 163 1,837 6.53 1,674 10.16 9.74
Ritholtz Wealth Management 162 11,884 6.56 11,722 8.02 1.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
REBYX - U.S. Small Cap Equity Fund Class Y 39,258 112,150 6.29 151,408 10.14 -25.93
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 26,082 2,937 6.13 29,019 10.13 -89.88
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,481 152,740 6.29 160,221 10.14 -4.67
DFAS - Dimensional U.S. Small Cap ETF 1,902 23,424 6.28 25,326 10.15 -7.51
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,401 108,406 6.29 109,807 10.14 -1.28
PNASX - SmallCap Growth Fund I R-1 101 2,577 6.21 2,678 10.08 -3.77
UAPIX - Ultrasmall-cap Profund Investor Class 34 344 5.81 378 10.58 -8.99
SLPIX - Small-cap Profund Investor Class 12 12 24 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
Ritholtz Wealth Management 11,884 6.56 11,722 8.02
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ritholtz Wealth Management 162 11,884 6.56 11,722 8.02 1.38
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