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 29 3.00 2.94 2.93
Previous Quarter 28 4.00 3.44 3.42

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 2 3 17 0 3 4
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 0 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 619 0.01 3.23 1,377 0.03 3.63
Previous Quarter 619 0.01 3.23 1,377 0.03 3.63

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
Ambina Partners LLC 528,352
Biglari Capital Corp. 527,100 2.93
DIMENSIONAL FUND ADVISORS LP 350,837
Dimensional Fund Advisors Lp 348,486 2.94
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 132,829 2.91
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 95,372 2.91
Bridgeway Capital Management Inc 54,500 2.94
BRSIX - Ultra-Small Company Market Fund Class N 54,500 2.94
DFAT - Dimensional U.S. Targeted Value ETF 26,066 2.92
Renaissance Technologies Llc 23,337 2.91
State Street Corp 13,556 2.95
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,600 2.93
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 5,450 2.94
DFAS - Dimensional U.S. Small Cap ETF 4,300 3.02
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,700 2.94
Tower Research Capital LLC (TRC) 1,490 3.36
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,400 2.86
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,377 3.63
Money Concepts Capital Corp 1,200 2.50
FNCMX - Fidelity Nasdaq Composite Index Fund 851 3.53

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
Biglari Capital Corp. 527,100 3.44
Dimensional Fund Advisors Lp 350,837 3.44
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 132,829 3.34
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 95,372 3.34
Bridgeway Capital Management Inc 54,500 3.43
BRSIX - Ultra-Small Company Market Fund Class N 54,500 3.43
DFAT - Dimensional U.S. Targeted Value ETF 26,266 3.35
Renaissance Technologies Llc 23,537 3.44
Money Concepts Capital Corp 21,641 3.42
State Street Corp 13,556 3.47
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,600 3.36
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 5,450 3.30
DFAS - Dimensional U.S. Small Cap ETF 4,300 3.26
Royal Bank Of Canada 2,324 3.44
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,700 3.53
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,400 3.57
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,377 3.63
FNCMX - Fidelity Nasdaq Composite Index Fund 851 3.53
BlackRock Inc. 619 3.23
ITOT - iShares Core S&P Total U.S. Stock Market ETF 619 3.23

 

Recent Quarter Analysis

Name Shares PPS
Ambina Partners LLC 528,352
DIMENSIONAL FUND ADVISORS LP 350,837
Name Shares PPS
Royal Bank Of Canada 2,324 3.44
Bank Of America Corp /de/
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Biglari Capital Corp. 527,100 2.93 527,100 3.44
Dimensional Fund Advisors Lp 348,486 2.94 350,837 3.44
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 132,829 2.91 132,829 3.34
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 95,372 2.91 95,372 3.34
Bridgeway Capital Management Inc 54,500 2.94 54,500 3.43
BRSIX - Ultra-Small Company Market Fund Class N 54,500 2.94 54,500 3.43
DFAT - Dimensional U.S. Targeted Value ETF 26,066 2.92 26,266 3.35
Renaissance Technologies Llc 23,337 2.91 23,537 3.44
State Street Corp 13,556 2.95 13,556 3.47
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,600 2.93 11,600 3.36
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 5,450 2.94 5,450 3.30
DFAS - Dimensional U.S. Small Cap ETF 4,300 3.02 4,300 3.26
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,700 2.94 1,700 3.53
Tower Research Capital LLC (TRC) 1,490 3.36 154 6.49
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,400 2.86 1,400 3.57
Money Concepts Capital Corp 1,200 2.50 21,641 3.42
UBS Group AG 544 3.68 158 6.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tower Research Capital LLC (TRC) 1,336 1,490 3.36 154 6.49 867.53
UBS Group AG 386 544 3.68 158 6.33 244.30
Morgan Stanley 37 37 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Money Concepts Capital Corp 20,441 1,200 2.50 21,641 3.42 -94.45
Dimensional Fund Advisors Lp 2,351 348,486 2.94 350,837 3.44 -0.67
DFAT - Dimensional U.S. Targeted Value ETF 200 26,066 2.92 26,266 3.35 -0.76
Renaissance Technologies Llc 200 23,337 2.91 23,537 3.44 -0.85
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
Money Concepts Capital Corp 1,200 2.50 21,641 3.42
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
Money Concepts Capital Corp 20,441 1,200 2.50 21,641 3.42 -94.45
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