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 26 8.00 8.00 7.93
Previous Quarter 34 8.00 7.35 7.34

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 13 1 20 10 5
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 0 0 0 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
Franklin Resources Inc 1,347,400 8.00
Royce & Associates Lp 1,343,973 8.00
ROYCE & ASSOCIATES LP 1,194,839
Cannell Capital Llc 822,922 8.00
ROFCX - Royce Opportunity Fund Consultant Class 730,832 8.00
Eichner Juergen 720,000
Wasatch Advisors Inc 421,197 8.00
Evermore Global Advisors, LLC 291,681 8.00
EVGBX - Evermore Global Value Fund Investor Class 291,681 8.00
TFSCX - Foreign Smaller Companies Series Advisor Class 280,400 8.00
FRANKLIN RESOURCES INC 269,480
Rubric Capital Management LP 251,855 8.00
Monarch Partners Asset Management LLC 213,663 8.00
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 210,000 8.00
RYOTX - Royce Micro-Cap Fund Investment Class 132,968 8.00
First Eagle Investment Management, LLC 128,337 8.00
FESRX - First Eagle Small Cap Opportunity Fund Class R6 122,117 4.24
NEAGX - Needham Aggressive Growth Fund Retail Class 110,000 8.00
Needham Investment Management Llc 110,000 8.00
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 54,388 8.00

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
Franklin Resources Inc 1,347,400 7.35
Royce & Associates Lp 1,194,839 7.35
Cannell Capital Llc 855,126 7.35
ROFCX - Royce Opportunity Fund Consultant Class 719,932 7.35
Wasatch Advisors Inc 549,483 7.35
Evermore Global Advisors, LLC 291,681 7.35
EVGBX - Evermore Global Value Fund Investor Class 291,681 7.35
TFSCX - Foreign Smaller Companies Series Advisor Class 280,400 7.35
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 266,729 7.35
Rubric Capital Management LP 251,855 7.35
Monarch Partners Asset Management LLC 213,663 7.35
First Eagle Investment Management, LLC 76,230 7.35
Needham Investment Management Llc 65,000 7.35
NEAGX - Needham Aggressive Growth Fund Retail Class 65,000 7.35
QWVOX - Clearwater Small Companies Fund 50,997 7.35
RYOTX - Royce Micro-Cap Fund Investment Class 50,200 7.35
FESRX - First Eagle Small Cap Opportunity Fund Class R6 41,898 6.16
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 22,450 7.35
State of Wyoming 6,911 7.38
UBS Group AG 1,020 6.86

 

Recent Quarter Analysis

Name Shares PPS
ROYCE & ASSOCIATES LP 1,194,839
Eichner Juergen 720,000
FRANKLIN RESOURCES INC 269,480
Name Shares PPS
Tower Research Capital LLC (TRC) 71 14.08
Millennium Management Llc
Citadel Advisors Llc
Invesco Ltd.
Janus Henderson Group Plc
Kennedy Capital Management, Inc.
Point72 Asset Management, L.P.
Kirr Marbach & Co Llc /in/
Prelude Capital Management, Llc
Two Sigma Investments, Lp
Two Sigma Advisers, Lp
Proequities, Inc.
Moon Capital Management Lp
Name Current Shares Current PPS Previous Shares Previous PPS
FESRX - First Eagle Small Cap Opportunity Fund Class R6 122,117 4.24 41,898 6.16
Name Current Shares Current PPS Previous Shares Previous PPS
Franklin Resources Inc 1,347,400 8.00 1,347,400 7.35
Royce & Associates Lp 1,343,973 8.00 1,194,839 7.35
Cannell Capital Llc 822,922 8.00 855,126 7.35
ROFCX - Royce Opportunity Fund Consultant Class 730,832 8.00 719,932 7.35
Wasatch Advisors Inc 421,197 8.00 549,483 7.35
Evermore Global Advisors, LLC 291,681 8.00 291,681 7.35
EVGBX - Evermore Global Value Fund Investor Class 291,681 8.00 291,681 7.35
TFSCX - Foreign Smaller Companies Series Advisor Class 280,400 8.00 280,400 7.35
Rubric Capital Management LP 251,855 8.00 251,855 7.35
Monarch Partners Asset Management LLC 213,663 8.00 213,663 7.35
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 210,000 8.00 266,729 7.35
RYOTX - Royce Micro-Cap Fund Investment Class 132,968 8.00 50,200 7.35
First Eagle Investment Management, LLC 128,337 8.00 76,230 7.35
NEAGX - Needham Aggressive Growth Fund Retail Class 110,000 8.00 65,000 7.35
Needham Investment Management Llc 110,000 8.00 65,000 7.35
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 54,388 8.00 22,450 7.35
QWVOX - Clearwater Small Companies Fund 36,511 8.00 50,997 7.35
State of Wyoming 7,332 8.05 6,911 7.38
Morgan Stanley 700 8.57 500 8.00
UBS Group AG 630 7.94 1,020 6.86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Royce & Associates Lp 149,134 1,343,973 8.00 1,194,839 7.35 12.48
RYOTX - Royce Micro-Cap Fund Investment Class 82,768 132,968 8.00 50,200 7.35 164.88
FESRX - First Eagle Small Cap Opportunity Fund Class R6 80,219 122,117 4.24 41,898 6.16 191.46
First Eagle Investment Management, LLC 52,107 128,337 8.00 76,230 7.35 68.35
Needham Investment Management Llc 45,000 110,000 8.00 65,000 7.35 69.23
NEAGX - Needham Aggressive Growth Fund Retail Class 45,000 110,000 8.00 65,000 7.35 69.23
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 31,938 54,388 8.00 22,450 7.35 142.26
ROFCX - Royce Opportunity Fund Consultant Class 10,900 730,832 8.00 719,932 7.35 1.51
State of Wyoming 421 7,332 8.05 6,911 7.38 6.09
Morgan Stanley 200 700 8.57 500 8.00 40.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wasatch Advisors Inc 128,286 421,197 8.00 549,483 7.35 -23.35
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 56,729 210,000 8.00 266,729 7.35 -21.27
Cannell Capital Llc 32,204 822,922 8.00 855,126 7.35 -3.77
QWVOX - Clearwater Small Companies Fund 14,486 36,511 8.00 50,997 7.35 -28.41
UBS Group AG 390 630 7.94 1,020 6.86 -38.24
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
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
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