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 81 NaN 0.00 1.18
Previous Quarter 87 NaN 0.00 1.20

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 5 28 9 0 4 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 2 0 2 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 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
Arias Resource Capital Fund II L.P. 43,742,624
Arias Resource Capital Gp Ltd. 43,742,624 1.18
COOPERMAN LEON G 10,100,000
Invesco Ltd. 6,885,301 1.18
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 6,580,618 1.00
West Family Investments, Inc. 6,152,088 1.19
Cooperman Leon G 3,435,858 1.36
Long Focus Capital Management, Llc 2,148,919 1.18
COPX - Global X Copper Miners ETF 1,783,956 1.30
Mirae Asset Global Investments Co., Ltd. 1,772,574 1.18
SILJ - ETFMG Prime Junior Silver Miners ETF 851,773 1.19
Etf Managers Group, Llc 851,773 1.26
Renaissance Technologies Llc 510,777 1.18
Glenmede Trust Co Na 459,000 1.18
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 400,000 1.19
Gabelli Funds Llc 377,000 1.18
Sphinx Trading, Lp 308,204 1.36
Morgan Stanley 283,718 1.18
Millennium Management Llc 241,118 1.18
Gabelli Global Small & Mid Cap Value Trust 185,000 1.18

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
Arias Resource Capital Gp Ltd. 43,742,624 1.18
Invesco Ltd. 6,885,301 1.18
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 6,320,618 1.28
West Family Investments, Inc. 6,152,088 1.19
Cooperman Leon G 3,435,858 1.36
Long Focus Capital Management, Llc 2,148,919 1.18
COPX - Global X Copper Miners ETF 1,783,956 1.30
Mirae Asset Global Investments Co., Ltd. 1,772,574 1.18
SILJ - ETFMG Prime Junior Silver Miners ETF 851,773 1.19
Etf Managers Group, Llc 851,773 1.26
Renaissance Technologies Llc 510,777 1.18
Glenmede Trust Co Na 459,000 1.18
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 400,000 1.19
Gabelli Funds Llc 377,000 1.18
Sphinx Trading, Lp 308,204 1.36
Morgan Stanley 283,718 1.18
Millennium Management Llc 241,118 1.18
Gabelli Global Small & Mid Cap Value Trust 185,000 1.18
Goldman Sachs Group Inc 165,571 1.18
Citadel Advisors Llc 82,019 1.18

 

Recent Quarter Analysis

Name Shares PPS
Arias Resource Capital Fund II L.P. 43,742,624
COOPERMAN LEON G 10,100,000
Dimensional ETF Trust - Dimensional International Small Cap Value ETF 720 1.39
Dimensional ETF Trust - Dimensional International Small Cap ETF 440
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 128
Name Shares PPS
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 12,186 2.05
Investmark Advisory Group LLC 4,577 1.31
Marshall Wace North America L.P.
1832 Asset Management L.P.
Institutional & Family Asset Management, Llc
Jump Financial, LLC
Deutsche Bank Ag\
Bank Of Montreal /can/
Willis Johnson & Associates, Inc.
Shay Capital LLC
Hillsdale Investment Management Inc.
Cubist Systematic Strategies, LLC
Voss Capital, LLC
Wells Fargo & Company/mn
Bnp Paribas Arbitrage, Sa
Rock Creek Group, LP
Fmr Llc
Levin Capital Strategies, L.p.
Virtu Financial LLC
Captrust Financial Advisors
Navellier & Associates Inc
Proequities, Inc.
Optiver Holding B.V.
JustInvest LLC
Commonwealth Equity Services, Llc
Susquehanna International Group, Llp
Acadian Asset Management Llc
Sonora Investment Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 6,580,618 1.00 6,320,618 1.28
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 50,000 1.00 50,000 1.30
Baskin Financial Services Inc. 45,711 0.81 22,985 1.17
Cambridge Investment Research Advisors, Inc. 11,621 0.77 11,621 1.20
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 8,173 0.98 8,173 1.35
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 6,100 0.98 6,100 1.31
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 5,800 1.03 5,800 1.21
Exchange Traded Concepts, Llc 5,618 0.71 2,810 1.07
GRZZ - Grizzle Growth ETF 3,512 1.14 2,882 1.39
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 260,000 6,580,618 1.00 6,320,618 1.28 4.11
Baskin Financial Services Inc. 22,726 45,711 0.81 22,985 1.17 98.87
Exchange Traded Concepts, Llc 2,808 5,618 0.71 2,810 1.07 99.93
GRZZ - Grizzle Growth ETF 630 3,512 1.14 2,882 1.39 21.86
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
Baskin Financial Services Inc. 45,711 0.81 22,985 1.17
Exchange Traded Concepts, Llc 5,618 0.71 2,810 1.07
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Baskin Financial Services Inc. 22,726 45,711 0.81 22,985 1.17 98.87
Exchange Traded Concepts, Llc 2,808 5,618 0.71 2,810 1.07 99.93
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