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 82 6.00 6.51 6.46
Previous Quarter 88 7.00 7.28 7.26

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 21 61 0 12 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 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 30,070 0.30 6.52 575,786 5.71 6.51
Previous Quarter 31,129 0.31 7.32 561,149 5.56 7.27

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
North Star Investment Management Corp. 725,153
RUTABAGA CAPITAL MANAGEMENT LLC/MA 645,043
North Star Investment Management Corp. 627,885 6.51
Skylands Capital, LLC 558,484 6.51
Rutabaga Capital Management Llc/ma 496,789 6.51
NSDVX - North Star Dividend Fund Class I Shares 410,000 6.72
Renaissance Technologies Llc 346,649 6.51
Ardent Capital Management, Inc. 290,001 6.51
Vanguard Group Inc 288,743 6.51
NSMVX - North Star Micro Cap Fund Class I Shares 276,268 6.72
Dimensional Fund Advisors Lp 239,262 6.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 205,161 6.51
Synovus Financial Corp 174,132 6.51
Bard Associates Inc 173,693 6.51
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 143,916 6.26
Bridgeway Capital Management Inc 92,700 6.50
Cutter & CO Brokerage, Inc. 90,500 6.51
VEXMX - Vanguard Extended Market Index Fund Investor Shares 81,882 6.51
Lsv Asset Management 65,386 6.52
Seizert Capital Partners, Llc 54,217 6.51

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
North Star Investment Management Corp. 725,153 7.28
Rutabaga Capital Management Llc/ma 645,043 7.28
Skylands Capital, LLC 539,084 7.28
NSDVX - North Star Dividend Fund Class I Shares 410,000 7.60
Renaissance Technologies Llc 364,149 7.28
NSMVX - North Star Micro Cap Fund Class I Shares 335,468 7.60
Vanguard Group Inc 281,252 7.28
Dimensional Fund Advisors Lp 237,020 7.27
Ardent Capital Management, Inc. 236,335 7.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 197,670 7.27
Bard Associates Inc 174,903 7.27
Synovus Financial Corp 174,132 7.28
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 143,916 7.40
Bridgeway Capital Management Inc 92,700 7.27
Cutter & CO Brokerage, Inc. 91,500 7.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 82,227 7.27
Lsv Asset Management 73,686 7.27
Seizert Capital Partners, Llc 54,217 7.27
Evoke Wealth, Llc 52,345 0.08
First Manhattan Co 44,695 7.27

 

Recent Quarter Analysis

Name Shares PPS
RUTABAGA CAPITAL MANAGEMENT LLC/MA 645,043
Renaissance Technologies Llc 346,649 6.51
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 13,469 6.24
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 50
Name Shares PPS
Renaissance Technologies Llc 364,149 7.28
Russell Investments Group, Ltd. 20,100 7.26
Mid Atlantic Financial Management Inc/adv 18,450 7.43
Redhawk Wealth Advisors, Inc. 18,020 7.27
HUSIX - Huber Capital Small Cap Value Fund Investor Class 14,072 7.32
Arrowstreet Capital, Limited Partnership 13,313 7.29
Simplex Trading, Llc 700 7.14
Signet Financial Management, Llc 545 7.34
James Reed Financial Services, Inc. 40
O'shaughnessy Asset Management, Llc
Citigroup Inc
California Public Employees Retirement System
Carolinas Wealth Consulting Llc
Advisor Group Holdings, Inc.
Panagora Asset Management Inc
Fmr Llc
Burney Co/
Legato Capital Management LLC
Ariel Investments, Llc
Victory Capital Management Inc
Huber Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
North Star Investment Management Corp. 725,153 725,153 7.28
Skylands Capital, LLC 558,484 6.51 539,084 7.28
Rutabaga Capital Management Llc/ma 496,789 6.51 645,043 7.28
NSDVX - North Star Dividend Fund Class I Shares 410,000 6.72 410,000 7.60
Ardent Capital Management, Inc. 290,001 6.51 236,335 7.28
Vanguard Group Inc 288,743 6.51 281,252 7.28
NSMVX - North Star Micro Cap Fund Class I Shares 276,268 6.72 335,468 7.60
Dimensional Fund Advisors Lp 239,262 6.51 237,020 7.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 205,161 6.51 197,670 7.27
Synovus Financial Corp 174,132 6.51 174,132 7.28
Bard Associates Inc 173,693 6.51 174,903 7.27
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 143,916 6.26 143,916 7.40
Bridgeway Capital Management Inc 92,700 6.50 92,700 7.27
Cutter & CO Brokerage, Inc. 90,500 6.51 91,500 7.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 81,882 6.51 82,227 7.27
Lsv Asset Management 65,386 6.52 73,686 7.27
Seizert Capital Partners, Llc 54,217 6.51 54,217 7.27
Evoke Wealth, Llc 52,345 0.06 52,345 0.08
PVFIX - Pinnacle Value Fund 45,358 6.50 38,183 7.28
First Manhattan Co 44,695 6.49 44,695 7.27
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ardent Capital Management, Inc. 53,666 290,001 6.51 236,335 7.28 22.71
Skylands Capital, LLC 19,400 558,484 6.51 539,084 7.28 3.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,491 205,161 6.51 197,670 7.27 3.79
Vanguard Group Inc 7,491 288,743 6.51 281,252 7.28 2.66
PVFIX - Pinnacle Value Fund 7,175 45,358 6.50 38,183 7.28 18.79
Diamond Hill Capital Management Inc 4,431 22,876 6.51 18,445 7.26 24.02
Dimensional Fund Advisors Lp 2,242 239,262 6.51 237,020 7.27 0.95
State Street Corp 1,000 24,482 6.58 23,482 7.28 4.26
Morgan Stanley 1,000 9,480 6.54 8,480 7.31 11.79
ITOT - iShares Core S&P Total U.S. Stock Market ETF 137 8,905 6.51 8,768 7.30 1.56
Northern Trust Corp 56 13,906 6.54 13,850 7.29 0.40
DFAT - Dimensional U.S. Targeted Value ETF 10 103 9.71 93 10.75 10.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Rutabaga Capital Management Llc/ma 148,254 496,789 6.51 645,043 7.28 -22.98
NSMVX - North Star Micro Cap Fund Class I Shares 59,200 276,268 6.72 335,468 7.60 -17.65
Acadian Asset Management Llc 13,226 17,044 6.40 30,270 7.23 -43.69
Lsv Asset Management 8,300 65,386 6.52 73,686 7.27 -11.26
Bard Associates Inc 1,210 173,693 6.51 174,903 7.27 -0.69
BlackRock Inc. 1,059 30,070 6.52 31,129 7.32 -3.40
UBS Group AG 1,015 1,935 6.72 2,950 7.12 -34.41
IWC - iShares Micro-Cap ETF 1,008 19,010 6.52 20,018 7.29 -5.04
Cutter & CO Brokerage, Inc. 1,000 90,500 6.51 91,500 7.28 -1.09
Deutsche Bank Ag\ 750 39,687 6.50 40,437 7.27 -1.85
Wells Fargo & Company/mn 401 2,055 6.33 2,456 6.92 -16.33
VEXMX - Vanguard Extended Market Index Fund Investor Shares 345 81,882 6.51 82,227 7.27 -0.42
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 186 1,810 6.63 1,996 7.52 -9.32
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 120 31 151 6.62 -79.47
Tower Research Capital LLC (TRC) 89 1,149 6.96 1,238 7.27 -7.19
USMIX - Extended Market Index Fund 25 1,339 6.72 1,364 7.33 -1.83
Bank Of America Corp /de/ 15 50 65 -23.08
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Simplex Trading, Llc 200 500 700 -28.57
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