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 64 2.00 1.90 1.76
Previous Quarter 63 2.00 1.90 1.88

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 4 4 8 0 2 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 1 0 1 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 243,989 0.66 1.90 2,174,835 5.86 1.90
Previous Quarter 243,989 0.66 1.90 2,174,835 5.86 1.90

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
MFP INVESTORS LLC 9,161,501
Price Michael F 8,813,801 1.90
Third Avenue Management Llc 6,514,436 1.90
THIRD AVENUE MANAGEMENT LLC 5,486,239
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 5,096,285 1.32
Kahn Brothers Group Inc /de/ 1,463,982 1.90
Vanguard Group Inc 1,092,291 1.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 753,758 1.90
Oppenheimer & Close, LLC 616,014 1.01
O'Keefe Stevens Advisory, Inc. 477,780 1.01
Teton Advisors, Inc. 470,000 1.90
WMMAX - Teton Westwood Mighty Mites Fund Class A 470,000 1.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 313,786 1.90
Bulldog Investors, LLP 250,044 1.90
BlackRock Inc. 243,989 1.90
Dimensional Fund Advisors Lp 222,112 1.90
Special Opportunities Fund, Inc. 221,748 1.90
Gabelli Funds Llc 196,760 1.90
ITOT - iShares Core S&P Total U.S. Stock Market ETF 161,749 1.90
Bridgeway Capital Management Inc 150,200 1.90

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
Price Michael F 8,813,801 1.90
Third Avenue Management Llc 6,514,436 1.90
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 5,096,285 1.80
Kahn Brothers Group Inc /de/ 1,463,982 1.90
Vanguard Group Inc 1,092,291 1.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 753,758 1.90
Oppenheimer & Close, LLC 613,014 1.90
O'Keefe Stevens Advisory, Inc. 476,930 1.90
Teton Advisors, Inc. 470,000 1.90
WMMAX - Teton Westwood Mighty Mites Fund Class A 470,000 1.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 313,786 1.90
Bulldog Investors, LLP 250,044 1.90
BlackRock Inc. 243,989 1.90
Dimensional Fund Advisors Lp 222,112 1.90
Special Opportunities Fund, Inc. 221,748 1.90
Gabelli Funds Llc 196,760 1.90
ITOT - iShares Core S&P Total U.S. Stock Market ETF 161,749 1.90
Bridgeway Capital Management Inc 150,200 1.90
BRSIX - Ultra-Small Company Market Fund Class N 146,100 1.90
CIBC World Markets Inc. 133,355 1.90

 

Recent Quarter Analysis

Name Shares PPS
MFP INVESTORS LLC 9,161,501
THIRD AVENUE MANAGEMENT LLC 5,486,239
SWTSX - Schwab Total Stock Market Index Fund 31,763 1.32
Proequities, Inc. 0
Name Shares PPS
Md Sass Investors Services Inc
Proequities, Inc.
LPL Financial LLC
Millennium Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 5,096,285 1.32 5,096,285 1.80
Oppenheimer & Close, LLC 616,014 1.01 613,014 1.90
O'Keefe Stevens Advisory, Inc. 477,780 1.01 476,930 1.90
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 53,127 1.32 53,127 1.81
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 37,629 1.33 37,629 1.81
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 27,774 1.33 27,774 1.80
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 22,781 1.32 22,781 1.80
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 16,938 1.30 16,938 1.77
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Oppenheimer & Close, LLC 3,000 616,014 1.01 613,014 1.90 0.49
O'Keefe Stevens Advisory, Inc. 850 477,780 1.01 476,930 1.90 0.18
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
Oppenheimer & Close, LLC 616,014 1.01 613,014 1.90
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Oppenheimer & Close, LLC 3,000 616,014 1.01 613,014 1.90 0.49
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