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 45 33.00 32.90 32.90
Previous Quarter 39 1129.00 32.90 39.01

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 10 4 0 3 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 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 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
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,853,532
City Of London Investment Management Co Ltd 2,837,955 32.91
LAZARD ASSET MANAGEMENT LLC 1,415,513
Lazard Asset Management Llc 1,412,479 32.90
1607 Capital Partners, LLC 627,196
1607 Capital Partners, LLC 626,357 32.90
Allspring Global Investments Holdings, LLC 578,700
Allspring Global Investments Holdings, LLC 575,114 32.90
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 376,170
Bulldog Investors, LLP 327,977
Bulldog Investors, LLP 246,785 32.90
Special Opportunities Fund, Inc. 223,819 32.90
Karpus Management, Inc. 139,216 32.90
Strs Ohio 70,000 32.90
Saba Capital Management, L.P. 55,731 32.91
Css Llc/il 46,874 32.90
Shaker Financial Services, LLC 35,350 32.90
WELLS FARGO & COMPANY/MN 24,211
Wells Fargo & Company/mn 23,409 32.89
Boothbay Fund Management, Llc 19,376 32.88

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
City Of London Investment Management Co Ltd 2,837,955 32.91
Lazard Asset Management Llc 1,412,479 32.90
1607 Capital Partners, LLC 626,357 32.90
Allspring Global Investments Holdings, LLC 575,114 32.90
Bulldog Investors, LLP 246,785 32.90
Special Opportunities Fund, Inc. 223,819 32.90
Karpus Management, Inc. 139,216 32.90
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 84,300 35.21
Strs Ohio 70,000 32.90
Saba Capital Management, L.P. 55,731 32.91
Css Llc/il 46,874 32.90
Shaker Financial Services, LLC 35,350 32.90
Wells Fargo & Company/mn 23,409 32.89
Boothbay Fund Management, Llc 19,376 32.88
Raymond James & Associates 17,644 32.87
Morgan Stanley 12,611 32.91
Deutsche Bank Ag\ 11,928 32.86
Shepherd Kaplan Krochuk, Llc 10,890 32.87
Hudson Portfolio Management LLC 10,646 32.88
CEFS - Saba Closed-End Funds ETF 7,209 33.85

 

Recent Quarter Analysis

Name Shares PPS
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,853,532
LAZARD ASSET MANAGEMENT LLC 1,415,513
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 376,170
WELLS FARGO & COMPANY/MN 24,211
Name Shares PPS
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 84,300 35.21
Herold Advisors, Inc. 1,200 32900.00
Tyler-Stone Wealth Management
Cornerstone Advisors Inc
Total Clarity Wealth Management, Inc.
Tower Research Capital LLC (TRC)
First Trust Advisors Lp
Proequities, Inc.
Matisse Capital
Barclays Plc
Name Current Shares Current PPS Previous Shares Previous PPS
1607 Capital Partners, LLC 627,196 626,357 32.90
Allspring Global Investments Holdings, LLC 578,700 575,114 32.90
Bulldog Investors, LLP 327,977 246,785 32.90
Voya Prime Rate Trust 3,223 27.61 3,223 33.82
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bulldog Investors, LLP 81,192 327,977 246,785 32.90 32.90
Allspring Global Investments Holdings, LLC 3,586 578,700 575,114 32.90 0.62
1607 Capital Partners, LLC 839 627,196 626,357 32.90 0.13
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
Tyler-Stone Wealth Management 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
Herold Advisors, Inc. 1,200 32900.00
Name Current Shares Current PPS Previous Shares Previous PPS
Bulldog Investors, LLP 327,977 246,785 32.90
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bulldog Investors, LLP 81,192 327,977 246,785 32.90 32.90
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