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 143 11.00 11.45 11.40
Previous Quarter 152 12.00 11.45 11.50

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 31 9 0 3 1
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 1 1 6 0 2 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 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
Bramshill Investments, LLC 2,785,498 11.45
Guggenheim Capital Llc 1,945,621 11.45
UBS Group AG 1,218,978 11.45
BRMSX - Bramshill Income Performance Fund Institutional Class 842,189 11.45
Sit Investment Associates Inc 669,634 11.45
FFSAX - Touchstone Flexible Income Fund Class A 508,571 11.45
RiverNorth Managed Duration Municipal Income Fund II, Inc. 458,513 11.45
Rivernorth Capital Management, Llc 458,513 11.45
Guggenheim Taxable Municipal Managed Duration Trust 448,322 11.87
Fiera Capital Corp 416,675 11.45
Van Eck Associates Corp 369,201 11.45
Raymond James & Associates 358,056 11.45
XMPT - VanEck Vectors CEF Municipal Income ETF 345,101 10.43
Bank Of America Corp /de/ 330,176 11.45
Advisors Asset Management, Inc. 293,106 11.45
Morgan Stanley 280,140 11.45
Jfs Wealth Advisors, Llc 279,925 11.45
Parametric Portfolio Associates Llc 253,513 11.45
Wells Fargo & Company/mn 234,440 11.45
Guggenheim Strategic Opportunities Fund 228,121 11.87

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
Bramshill Investments, LLC 2,785,498 11.45
Guggenheim Capital Llc 1,945,621 11.45
UBS Group AG 1,218,978 11.45
BRMSX - Bramshill Income Performance Fund Institutional Class 842,189 11.45
Sit Investment Associates Inc 669,634 11.45
FFSAX - Touchstone Flexible Income Fund Class A 508,571 11.45
RiverNorth Managed Duration Municipal Income Fund II, Inc. 458,513 11.45
Rivernorth Capital Management, Llc 458,513 11.45
Guggenheim Taxable Municipal Managed Duration Trust 448,322 11.87
Fiera Capital Corp 416,675 11.45
Van Eck Associates Corp 369,201 11.45
Raymond James & Associates 358,056 11.45
Bank Of America Corp /de/ 330,176 11.45
Advisors Asset Management, Inc. 293,106 11.45
Morgan Stanley 280,140 11.45
Jfs Wealth Advisors, Llc 279,925 11.45
XMPT - VanEck Vectors CEF Municipal Income ETF 272,851 12.73
Parametric Portfolio Associates Llc 253,513 11.45
Wells Fargo & Company/mn 234,440 11.45
Guggenheim Strategic Opportunities Fund 228,121 11.87

 

Recent Quarter Analysis

Name Shares PPS
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 208,538 10.43
Mascoma Wealth Management LLC 1,411 10.63
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 13,336 13.72
Sonora Investment Management, LLC 4,000 13.75
Moors & Cabot, Inc. 3,500 75.43
Koshinski Asset Management, Inc. 2,485 11.27
Parallel Advisors, LLC 184 16.30
Benjamin F. Edwards & Company, Inc.
Wagner Wealth Management, Llc
Panagora Asset Management Inc
Advisor Resource Council
Westchester Capital Management, LLC
Parkside Financial Bank & Trust
Eaton Vance Management
Jpmorgan Chase & Co
Huntington National Bank
Berger Financial Group, Inc
Citigroup Inc
Tower View Investment Management & Research LLC
Mv Capital Management, Inc.
Kowal Investment Group, LLC
City Of London Investment Management Co Ltd
Lindbrook Capital, Llc
Hilltop Holdings Inc.
Riverstone Advisors, LLC
Castleview Partners, Llc
Americana Partners, LLC
Fca Corp /tx
Pacitti Group Inc.
Millennium Management Llc
National Asset Management, Inc.
Newbridge Financial Services Group, Inc.
Centaurus Financial, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
XMPT - VanEck Vectors CEF Municipal Income ETF 345,101 10.43 272,851 12.73
Raymond James Trust N.a. 149,347 10.33 150,130 11.45
Cambridge Investment Research Advisors, Inc. 119,307 10.33 108,242 11.45
Nuveen Municipal Credit Income Fund 30,000 10.43 30,000 12.73
APCM Wealth Management for Individuals 28,550 10.33 28,550 11.45
PFG Advisors 22,046 10.34 22,046 11.43
Capital Investment Advisors, LLC 15,349 10.36 15,349 11.47
Allworth Financial LP 2,474 10.51 2,440 11.48
Tsfg, Llc 1,136 10.56 1,136 11.44
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XMPT - VanEck Vectors CEF Municipal Income ETF 72,250 345,101 10.43 272,851 12.73 26.48
Cambridge Investment Research Advisors, Inc. 11,065 119,307 10.33 108,242 11.45 10.22
Allworth Financial LP 34 2,474 10.51 2,440 11.48 1.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Raymond James Trust N.a. 783 149,347 10.33 150,130 11.45 -0.52
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
Mascoma Wealth Management LLC 1,411 10.63
Name Shares PPS
Koshinski Asset Management, Inc. 2,485 11.27
Name Current Shares Current PPS Previous Shares Previous PPS
Raymond James Trust N.a. 149,347 10.33 150,130 11.45
Cambridge Investment Research Advisors, Inc. 119,307 10.33 108,242 11.45
APCM Wealth Management for Individuals 28,550 10.33 28,550 11.45
PFG Advisors 22,046 10.34 22,046 11.43
Allworth Financial LP 2,474 10.51 2,440 11.48
Tsfg, Llc 1,136 10.56 1,136 11.44
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 11,065 119,307 10.33 108,242 11.45 10.22
Allworth Financial LP 34 2,474 10.51 2,440 11.48 1.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Raymond James Trust N.a. 783 149,347 10.33 150,130 11.45 -0.52
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