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 54 9.00 8.77 8.76
Previous Quarter 55 9.00 8.77 8.73

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 1 11 1 1 0 2
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 1 0 1 0 0 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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 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
Budros, Ruhlin & Roe, Inc. 2,695,869 8.77
Kwmg, Llc 541,054 8.50
Wealth Enhancement & Preservation of GA, LLC 418,950 8.77
D.a. Davidson & Co. 385,309 8.77
Jane Street Group, Llc 325,082 8.77
Barometer Capital Management Inc. 183,200 8.77
First Quadrant L P/ca 156,015 8.77
MMAFX - AMG FQ Global Risk-Balanced Fund Class Z 143,923 9.15
Wealthspire Advisors, LLC 139,939 8.77
Royal Bank Of Canada 128,806 8.77
Marble Harbor Investment Counsel, LLC 109,250 8.77
AE Wealth Management LLC 99,590 8.77
Teamwork Financial Advisors, LLC 97,689 8.77
Susquehanna International Group, Llp 77,905 8.77
First National Trust Co 59,045 8.77
Sepio Capital, LP 51,800 8.76
Old Mission Capital Llc 48,749 8.78
Advisor Group Holdings, Inc. 40,545 9.32
Addison Advisors LLC 39,784 8.77
Cpwm, Llc 34,265 8.78

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
Budros, Ruhlin & Roe, Inc. 2,695,869 8.77
Kwmg, Llc 670,111 8.77
Wealth Enhancement & Preservation of GA, LLC 418,950 8.77
D.a. Davidson & Co. 385,309 8.77
Jane Street Group, Llc 325,082 8.77
MMAFX - AMG FQ Global Risk-Balanced Fund Class Z 197,050 7.57
Barometer Capital Management Inc. 183,200 8.77
First Quadrant L P/ca 156,015 8.77
Wealthspire Advisors, LLC 139,939 8.77
Royal Bank Of Canada 128,806 8.77
Marble Harbor Investment Counsel, LLC 109,250 8.77
AE Wealth Management LLC 99,590 8.77
Teamwork Financial Advisors, LLC 97,689 8.77
Susquehanna International Group, Llp 77,905 8.77
First National Trust Co 59,045 8.77
Sepio Capital, LP 51,800 8.76
Old Mission Capital Llc 48,749 8.78
Advisor Group Holdings, Inc. 40,545 9.32
Addison Advisors LLC 39,784 8.77
Cpwm, Llc 34,265 8.78

 

Recent Quarter Analysis

Name Shares PPS
West Bancorporation Inc 2,500 8.40
Name Shares PPS
Pnc Financial Services Group, Inc.
Transamerica Financial Advisors, Inc.
Cwm, Llc
Davidson Trust Co
Two Sigma Securities, Llc
Gemmer Asset Management LLC
Principal Financial Group Inc
Harbour Investments, Inc.
Proequities, Inc.
Hartland & Co., LLC
Citadel Advisors Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Kwmg, Llc 541,054 8.50 670,111 8.77
Name Current Shares Current PPS Previous Shares Previous PPS
MMAFX - AMG FQ Global Risk-Balanced Fund Class Z 143,923 9.15 197,050 7.57
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Kwmg, Llc 129,057 541,054 8.50 670,111 8.77 -19.26
MMAFX - AMG FQ Global Risk-Balanced Fund Class Z 53,127 143,923 9.15 197,050 7.57 -26.96
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
West Bancorporation Inc 2,500 8.40
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Kwmg, Llc 541,054 8.50 670,111 8.77
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Kwmg, Llc 129,057 541,054 8.50 670,111 8.77 -19.26
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