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 112 11.00 11.10 10.92
Previous Quarter 121 11.00 11.10 10.98

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 28 7 7 4 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 4 0 1 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 158,889 0.42 11.10 25,733 0.07 11.08
Previous Quarter 158,889 0.42 11.10 25,733 0.07 11.08

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
Bandera Partners LLC 3,520,598
Bandera Partners LLC 3,465,117 11.10
Lessing Stephen M 2,010,000
Brown Advisory Inc 1,821,134 11.08
Renaissance Technologies Llc 1,311,245 11.10
Oakcliff Capital Partners, LP 1,305,167 11.10
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1,087,225 11.10
Fmr Llc 761,892 11.10
FSCDX - Fidelity Advisor Small Cap Fund Class A 648,594 9.75
Locust Wood Capital Advisers, Llc 536,148 9.17
Euclidean Technologies Management, LLC 208,336 11.10
FLPSX - Fidelity Low-Priced Stock Fund 165,575 10.68
PHLOX - Philotimo Focused Growth and Income Fund 164,673 11.10
BlackRock Inc. 158,889 11.10
Arrowstreet Capital, Limited Partnership 149,168 11.10
FSSFX - Fidelity Advisor Series Small Cap Fund 148,502 9.75
Doliver Advisors, Lp 140,089 11.10
State Street Corp 88,978 11.10
Swiss National Bank 84,303 11.10
Wells Fargo & Company/mn 79,726 11.10

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
Bandera Partners LLC 3,465,117 11.10
Brown Advisory Inc 1,821,134 11.08
Renaissance Technologies Llc 1,311,245 11.10
Oakcliff Capital Partners, LP 1,305,167 11.10
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1,087,225 11.10
Fmr Llc 761,892 11.10
FSCDX - Fidelity Advisor Small Cap Fund Class A 648,594 9.75
Locust Wood Capital Advisers, Llc 534,177 11.10
Yorktown Energy Partners VI LP 427,734 10.19
Euclidean Technologies Management, LLC 208,336 11.10
FLPSX - Fidelity Low-Priced Stock Fund 194,287 10.44
PHLOX - Philotimo Focused Growth and Income Fund 164,673 11.10
BlackRock Inc. 158,889 11.10
Arrowstreet Capital, Limited Partnership 149,168 11.10
FSSFX - Fidelity Advisor Series Small Cap Fund 148,502 9.75
Doliver Advisors, Lp 140,089 11.10
PKW - Invesco BuyBack Achievers ETF 92,924 11.35
State Street Corp 88,978 11.10
Swiss National Bank 84,303 11.10
Wells Fargo & Company/mn 79,726 11.10

 

Recent Quarter Analysis

Name Shares PPS
Lessing Stephen M 2,010,000
Name Shares PPS
Yorktown Energy Partners VI LP 427,734 10.19
PKW - Invesco BuyBack Achievers ETF 92,924 11.35
Citadel Advisors Llc 25,600 11.09
Simplex Trading, Llc 4,185 10.99
Money Concepts Capital Corp 500 12.00
California Public Employees Retirement System
Eqis Capital Management, Inc.
Sei Investments Co
Russell Investments Group, Ltd.
Hillsdale Investment Management Inc.
PEAK6 Investments LLC
Pinz Capital Management, LP
APG Asset Management N.V.
Hotchkis & Wiley Capital Management Llc
Patriot Financial Group Insurance Agency, LLC
Invesco Ltd.
Harbour Investments, Inc.
Ibex Wealth Advisors
Wbi Investments, Inc.
Winton Capital Group Ltd
Advisory Services Network, LLC
Group One Trading, L.p.
Selective Wealth Management, Inc.
Susquehanna International Group, Llp
Counterpoint Mutual Funds LLC
Aurora Investment Counsel
Central Securities Corp
Susquehanna International Group, Llp
Name Current Shares Current PPS Previous Shares Previous PPS
Bandera Partners LLC 3,520,598 3,465,117 11.10
Locust Wood Capital Advisers, Llc 536,148 9.17 534,177 11.10
Commonwealth Equity Services, Llc 38,527 9.16 38,676 11.09
Spire Wealth Management 19,830 9.18 19,830 11.09
Marquette Asset Management, LLC 15,000 9.20 15,000 11.13
Clear Harbor Asset Management, LLC 13,000 9.15 13,000 11.08
Trust Co 259 7.72 259 11.58
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 165,575 10.68 194,287 10.44
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 57,110 10.68 58,460 10.43
FUTY - Fidelity MSCI Utilities Index ETF 45,174 10.67 38,993 10.44
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 37,665 10.67 36,378 10.45
FLKSX - Fidelity Low-Priced Stock K6 Fund 5,872 10.73 15,784 10.45
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 216 9.26 218 9.17
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 47 21.28 47
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bandera Partners LLC 55,481 3,520,598 3,465,117 11.10 1.60
FUTY - Fidelity MSCI Utilities Index ETF 6,181 45,174 10.67 38,993 10.44 15.85
Locust Wood Capital Advisers, Llc 1,971 536,148 9.17 534,177 11.10 0.37
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,287 37,665 10.67 36,378 10.45 3.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLPSX - Fidelity Low-Priced Stock Fund 28,712 165,575 10.68 194,287 10.44 -14.78
FLKSX - Fidelity Low-Priced Stock K6 Fund 9,912 5,872 10.73 15,784 10.45 -62.80
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 1,350 57,110 10.68 58,460 10.43 -2.31
Commonwealth Equity Services, Llc 149 38,527 9.16 38,676 11.09 -0.39
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 216 9.26 218 9.17 -0.92
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Susquehanna International Group, Llp 0
Proequities, Inc. 0
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
Money Concepts Capital Corp 500 12.00
Name Current Shares Current PPS Previous Shares Previous PPS
Locust Wood Capital Advisers, Llc 536,148 9.17 534,177 11.10
Commonwealth Equity Services, Llc 38,527 9.16 38,676 11.09
Spire Wealth Management 19,830 9.18 19,830 11.09
Clear Harbor Asset Management, LLC 13,000 9.15 13,000 11.08
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Locust Wood Capital Advisers, Llc 1,971 536,148 9.17 534,177 11.10 0.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 149 38,527 9.16 38,676 11.09 -0.39
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