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 109 1.00 1.10 1.07
Previous Quarter 121 1.00 1.10 1.13

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 48 8 0 1 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 4 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 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 2,716 0.00 1.10 4,858,059 5.71 1.10
Previous Quarter 2,716 0.00 1.10 4,858,059 5.71 1.10

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
Osmium Partners, LLC 22,237,433 1.10
Tensile Capital Management LP 20,158,593 1.10
Greenhouse Funds LLLP 6,231,077 1.10
Greenhouse Funds LLLP 6,059,305
ADAGE CAPITAL PARTNERS GP, L.L.C. 5,538,511
Adage Capital Partners Gp, L.l.c. 4,138,511 1.10
Archon Capital Management LLC 3,680,829 1.10
Grace & White Inc /ny 3,145,971 0.36
Vanguard Group Inc 2,435,075 1.10
Long Focus Capital Management, Llc 2,300,210 1.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,753,307 1.10
First Manhattan Co 1,450,000 1.10
Empirical Capital Management, LLC 1,425,112 1.10
Skylands Capital, LLC 1,340,324 1.10
Primecap Management Co/ca/ 1,236,800 1.10
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,047,700 0.88
Fuller & Thaler Asset Management, Inc. 900,921 1.10
AWH Capital, L.P. 645,000 1.10
VEXMX - Vanguard Extended Market Index Fund Investor Shares 585,590 1.10
Gratia Capital, Llc 565,226 1.10

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
Osmium Partners, LLC 22,237,433 1.10
Tensile Capital Management LP 20,158,593 1.10
Greenhouse Funds LLLP 6,231,077 1.10
Adage Capital Partners Gp, L.l.c. 4,138,511 1.10
Archon Capital Management LLC 3,680,829 1.10
Grace & White Inc /ny 2,810,099 1.10
Vanguard Group Inc 2,435,075 1.10
Long Focus Capital Management, Llc 2,300,210 1.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,753,307 1.10
First Manhattan Co 1,450,000 1.10
Empirical Capital Management, LLC 1,425,112 1.10
Skylands Capital, LLC 1,340,324 1.10
Primecap Management Co/ca/ 1,236,800 1.10
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,100,500 1.96
Fuller & Thaler Asset Management, Inc. 900,921 1.10
AWH Capital, L.P. 645,000 1.10
VEXMX - Vanguard Extended Market Index Fund Investor Shares 585,590 1.10
Gratia Capital, Llc 565,226 1.10
FSLCX - Fidelity Small Cap Stock Fund 531,407 2.27
Us Bancorp \de\ 493,049 1.10

 

Recent Quarter Analysis

Name Shares PPS
ADAGE CAPITAL PARTNERS GP, L.L.C. 5,538,511
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 189,328 0.88
Wiley Bros.-aintree Capital, Llc 109,932 0.36
Name Shares PPS
FSLCX - Fidelity Small Cap Stock Fund 531,407 2.27
Susquehanna International Group, Llp 115,300 1.10
Susquehanna International Group, Llp 115,300 1.10
Citadel Advisors Llc 28,000 1.11
FKICX - Fidelity Small Cap Stock K6 Fund 23,800 2.27
MAI Capital Management 11,764 1.11
VYSVX - Vericimetry U.S. Small Cap Value Fund 8,840 2.83
DFAS - Dimensional U.S. Small Cap ETF 6,149 1.95
Macroview Investment Management Llc 2,130 0.94
FNY Investment Advisers, LLC 12
Russell Investments Group, Ltd.
Sessa Capital IM, L.P.
Credit Suisse Ag/
Goldman Sachs Group Inc
J.w. Cole Advisors, Inc.
Oppenheimer Asset Management Inc.
Squarepoint Ops LLC
Cutler Group LP
Jane Street Group, Llc
Jane Street Group, Llc
Accretive Wealth Partners, LLC
Raymond James & Associates
Crossmark Global Holdings, Inc.
Jane Street Group, Llc
MYDA Advisors LLC
Manatuck Hill Partners, LLC
Park West Asset Management LLC
Two Sigma Securities, Llc
Griffin Asset Management, Inc.
DAVENPORT & Co LLC
Cedar Brook Financial Partners, LLC
Philadelphia Trust Co
Lido Advisors, LLC
Two Sigma Investments, Lp
Wolverine Trading, Llc
Renaissance Technologies Llc
Fifth Third Bancorp
Wolverine Trading, Llc
Sfmg, Llc
Group One Trading, L.p.
Millennium Management Llc
Motive Wealth Advisors
Proequities, Inc.
Wolverine Trading, Llc
Shay Capital LLC
Clearline Capital LP
Precept Management LLC
PEAK6 Investments LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Grace & White Inc /ny 3,145,971 0.36 2,810,099 1.10
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,047,700 0.88 1,100,500 1.96
Cambridge Investment Research Advisors, Inc. 372,198 0.36 387,129 1.10
Private Capital Advisors, Inc. 83,600 0.36 83,600 1.10
Eidelman Virant Capital 40,000 0.33 40,000 1.10
Clear Harbor Asset Management, LLC 30,800 0.36 30,800 1.10
SWTSX - Schwab Total Stock Market Index Fund 29,118 0.89 29,118 1.96
Institute for Wealth Management, LLC. 20,747 0.34 20,858 1.10
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Grace & White Inc /ny 335,872 3,145,971 0.36 2,810,099 1.10 11.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 52,800 1,047,700 0.88 1,100,500 1.96 -4.80
Cambridge Investment Research Advisors, Inc. 14,931 372,198 0.36 387,129 1.10 -3.86
Institute for Wealth Management, LLC. 111 20,747 0.34 20,858 1.10 -0.53
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
FNY Investment Advisers, LLC 12
Jane Street Group, Llc 0
Cutler Group LP 0
Wolverine Trading, Llc 0
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
Grace & White Inc /ny 3,145,971 0.36 2,810,099 1.10
Private Capital Advisors, Inc. 83,600 0.36 83,600 1.10
Clear Harbor Asset Management, LLC 30,800 0.36 30,800 1.10
Institute for Wealth Management, LLC. 20,747 0.34 20,858 1.10
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Grace & White Inc /ny 335,872 3,145,971 0.36 2,810,099 1.10 11.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Institute for Wealth Management, LLC. 111 20,747 0.34 20,858 1.10 -0.53
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