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 23 5.00 5.00 5.00
Previous Quarter 21 4.00 4.23 4.25

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 7 2 11 0 6
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 6,276 0.03 4.94 87,618 0.48 5.00
Previous Quarter 6,591 0.04 4.25 87,618 0.48 4.26

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
JCH Crenshaw Holdings, LLC 13,249,730
Tieton Capital Management, LLC 194,164 5.00
Sfmg, Llc 58,622 5.00
Argent Trust Co 58,318 5.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 43,809 5.00
Vanguard Group Inc 43,809 5.00
AFMCX - Acuitas US Microcap Fund Institutional Shares 10,870 4.97
BlackRock Inc. 6,276 4.94
IWC - iShares Micro-Cap ETF 5,865 4.94
FNCMX - Fidelity Nasdaq Composite Index Fund 3,378 4.74
UBS Group AG 2,126 5.17
FSKAX - Fidelity Total Market Index Fund 1,783 5.05
Lee Financial Co 1,500 5.33
Tower Research Capital LLC (TRC) 1,051 4.76
USMIX - Extended Market Index Fund 527 5.69
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 411 4.87
Wells Fargo & Company/mn 15
Federated Hermes, Inc. 0
Renaissance Technologies Llc 0
DFAT - Dimensional U.S. Targeted Value ETF 0

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
Tieton Capital Management, LLC 211,835 4.23
Sfmg, Llc 58,622 4.23
Argent Trust Co 58,318 4.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 43,809 4.29
Vanguard Group Inc 43,809 4.22
Renaissance Technologies Llc 14,700 4.22
AFMCX - Acuitas US Microcap Fund Institutional Shares 10,970 4.28
BlackRock Inc. 6,591 4.25
IWC - iShares Micro-Cap ETF 6,180 4.37
FNCMX - Fidelity Nasdaq Composite Index Fund 3,378 5.33
UBS Group AG 2,212 4.07
Tower Research Capital LLC (TRC) 1,945 4.11
FSKAX - Fidelity Total Market Index Fund 1,783 5.61
Lee Financial Co 1,500 4.00
USMIX - Extended Market Index Fund 541 3.70
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 411 4.87
Wells Fargo & Company/mn 15
Federated Hermes, Inc. 0
Wealthquest Corp 0
Millennium Management Llc 0

 

Recent Quarter Analysis

Name Shares PPS
JCH Crenshaw Holdings, LLC 13,249,730
AFMCX - Acuitas US Microcap Fund Institutional Shares 10,870 4.97
DFAT - Dimensional U.S. Targeted Value ETF 0
Name Shares PPS
Renaissance Technologies Llc 14,700 4.22
AFMCX - Acuitas US Microcap Fund Institutional Shares 10,970 4.28
DFAT - Dimensional U.S. Targeted Value ETF
Wealthquest Corp
Proequities, Inc.
Federated Hermes, Inc.
Millennium Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FNCMX - Fidelity Nasdaq Composite Index Fund 3,378 4.74 3,378 5.33
FSKAX - Fidelity Total Market Index Fund 1,783 5.05 1,783 5.61
Name Current Shares Current PPS Previous Shares Previous PPS
Tieton Capital Management, LLC 194,164 5.00 211,835 4.23
Sfmg, Llc 58,622 5.00 58,622 4.23
Argent Trust Co 58,318 5.01 58,318 4.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 43,809 5.00 43,809 4.29
Vanguard Group Inc 43,809 5.00 43,809 4.22
BlackRock Inc. 6,276 4.94 6,591 4.25
IWC - iShares Micro-Cap ETF 5,865 4.94 6,180 4.37
UBS Group AG 2,126 5.17 2,212 4.07
Lee Financial Co 1,500 5.33 1,500 4.00
Tower Research Capital LLC (TRC) 1,051 4.76 1,945 4.11
USMIX - Extended Market Index Fund 527 5.69 541 3.70
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
Tieton Capital Management, LLC 17,671 194,164 5.00 211,835 4.23 -8.34
Tower Research Capital LLC (TRC) 894 1,051 4.76 1,945 4.11 -45.96
IWC - iShares Micro-Cap ETF 315 5,865 4.94 6,180 4.37 -5.10
BlackRock Inc. 315 6,276 4.94 6,591 4.25 -4.78
UBS Group AG 86 2,126 5.17 2,212 4.07 -3.89
USMIX - Extended Market Index Fund 14 527 5.69 541 3.70 -2.59
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