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 58 6.00 5.60 5.62
Previous Quarter 59 6.00 5.60 5.62

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 8 3 0 0 0
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 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 34,971 0.33 5.60 844,486 7.92 5.60
Previous Quarter 34,971 0.33 5.60 844,486 7.92 5.60

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
Bard Associates Inc 664,284 5.60
BARD ASSOCIATES INC 662,029
Winmill & Co. Inc 439,666 5.60
Vanguard Group Inc 425,870 5.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 319,661 5.60
Burgundy Asset Management Ltd. 179,412 5.60
Renaissance Technologies Llc 134,361 5.60
Geode Capital Management, Llc 113,095 5.60
LPL Financial LLC 102,677 5.60
FSMAX - Fidelity Extended Market Index Fund 93,814 5.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 79,508 5.60
Advisor Group Holdings, Inc. 77,428 5.61
Morgan Stanley 53,972 5.60
Dimensional Fund Advisors Lp 48,037 5.60
Perritt Capital Management Inc 45,000 5.60
PREOX - Perritt Ultra MicroCap Fund Investor Class 45,000 6.09
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 43,975 6.07
Fca Corp /tx 39,000 5.59
CNREX - Commonwealth Real Estate Securities Fund 39,000 6.08
BlackRock Inc. 34,971 5.60

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
Bard Associates Inc 664,284 5.60
Winmill & Co. Inc 439,666 5.60
Vanguard Group Inc 425,870 5.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 319,661 5.60
Burgundy Asset Management Ltd. 179,412 5.60
Renaissance Technologies Llc 134,361 5.60
Geode Capital Management, Llc 113,095 5.60
LPL Financial LLC 102,677 5.60
FSMAX - Fidelity Extended Market Index Fund 93,814 5.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 79,508 5.60
Advisor Group Holdings, Inc. 77,428 5.61
Morgan Stanley 53,972 5.60
Dimensional Fund Advisors Lp 48,037 5.60
PREOX - Perritt Ultra MicroCap Fund Investor Class 45,000 6.16
Perritt Capital Management Inc 45,000 5.60
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 43,975 6.14
CNREX - Commonwealth Real Estate Securities Fund 39,000 6.15
Fca Corp /tx 39,000 5.59
BlackRock Inc. 34,971 5.60
PEXMX - T. Rowe Price Extended Equity Market Index Fund 33,399 5.60

 

Recent Quarter Analysis

Name Shares PPS
BARD ASSOCIATES INC 662,029
Dimensional ETF Trust - Dimensional US Real Estate ETF 16
Name Shares PPS
Susquehanna International Group, Llp 31,700 5.62
Advisory Services Network, LLC
Envestnet Asset Management Inc
Mercer Global Advisors Inc /adv
Proequities, Inc.
Us Bancorp \de\
Fmr Llc
Mirae Asset Global Investments Co., Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
PREOX - Perritt Ultra MicroCap Fund Investor Class 45,000 6.09 45,000 6.16
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 43,975 6.07 43,975 6.14
CNREX - Commonwealth Real Estate Securities Fund 39,000 6.08 39,000 6.15
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
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
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
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