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 65 2.00 2.36 2.16
Previous Quarter 67 2.00 2.36 2.09

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 17 2 4 0 2
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
Fmr Llc 8,000,000 2.36
FSAGX - Gold Portfolio 8,000,000 1.79
Franklin Resources Inc 4,650,000 2.36
CLARET ASSET MANAGEMENT Corp 3,698,800 2.36
FKRCX - Franklin Gold & Precious Metals Fund Class A 2,430,000 1.91
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 2,339,413 1.91
GLDAX - GABELLI GOLD FUND INC CLASS A 1,500,000 2.36
Russell Investments Group, Ltd. 501,634 2.36
Renaissance Technologies Llc 496,363 2.36
Mackenzie Financial Corp 450,000 2.36
Gamco Investors, Inc. Et Al 449,770 2.35
Jacob Asset Management Of New York Llc 425,000 2.35
JMCGX - Jacob Micro Cap Growth Fund Investor Class 382,500 1.69
Connor, Clark & Lunn Investment Management Ltd. 378,300 2.36
Quadrature Capital Ltd 305,200 2.36
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 113,792 2.36
Goldman Sachs Group Inc 91,700 2.34
Royal Bank Of Canada 82,145 2.35
Virtu Financial LLC 58,896 2.34
Banque Cantonale Vaudoise 54,182 2.36

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
FSAGX - Gold Portfolio 8,000,000 1.79
Fmr Llc 8,000,000 2.36
Franklin Resources Inc 4,650,000 2.36
CLARET ASSET MANAGEMENT Corp 3,698,800 2.36
FKRCX - Franklin Gold & Precious Metals Fund Class A 2,430,000 1.49
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 2,339,413 1.49
GLDAX - GABELLI GOLD FUND INC CLASS A 1,500,000 2.36
Russell Investments Group, Ltd. 501,634 2.36
Renaissance Technologies Llc 496,363 2.36
JMCGX - Jacob Micro Cap Growth Fund Investor Class 450,000 1.78
Mackenzie Financial Corp 450,000 2.36
Gamco Investors, Inc. Et Al 449,770 2.35
Jacob Asset Management Of New York Llc 425,000 2.35
FNARX - Natural Resources Portfolio 422,700 1.39
Connor, Clark & Lunn Investment Management Ltd. 378,300 2.36
Quadrature Capital Ltd 305,200 2.36
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 113,792 2.36
Goldman Sachs Group Inc 91,700 2.34
Royal Bank Of Canada 82,145 2.35
RMYAX - Multi-Strategy Income Fund Class A 59,283 1.48

 

Recent Quarter Analysis

Name Shares PPS
RAZAX - Multi-Asset Growth Strategy Fund Class A 31,468 1.91
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 17,905 1.90
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 4,800 1.88
Name Shares PPS
FNARX - Natural Resources Portfolio 422,700 1.39
Advisory Services Network, LLC
Synergy Financial Management, LLC
Deutsche Bank Ag\
Robertson Stephens Wealth Management, LLC
Cubist Systematic Strategies, LLC
GABELLI & Co INVESTMENT ADVISERS, INC.
Scotia Capital Inc.
MCF Advisors LLC
Citadel Advisors Llc
Optiver Holding B.V.
Harbour Investments, Inc.
Proequities, Inc.
Varde Management, L.P.
Jane Street Group, Llc
Plante Moran Financial Advisors, LLC
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
Name Current Shares Current PPS Previous Shares Previous PPS
JMCGX - Jacob Micro Cap Growth Fund Investor Class 382,500 1.69 450,000 1.78
Sargent Bickham Lagudis LLC 230 230 4.35
Name Current Shares Current PPS Previous Shares Previous PPS
FKRCX - Franklin Gold & Precious Metals Fund Class A 2,430,000 1.91 2,430,000 1.49
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 2,339,413 1.91 2,339,413 1.49
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 27,900 1.90 27,900 1.47
RMYAX - Multi-Strategy Income Fund Class A 24,523 1.92 59,283 1.48
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
JMCGX - Jacob Micro Cap Growth Fund Investor Class 67,500 382,500 1.69 450,000 1.78 -15.00
RMYAX - Multi-Strategy Income Fund Class A 34,760 24,523 1.92 59,283 1.48 -58.63
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