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 120 10.00 9.88 9.90
Previous Quarter 125 10.00 9.88 9.90

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 33 1 0 0 0
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 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
Aristeia Capital Llc 1,613,690 9.88
Periscope Capital Inc. 1,529,700 9.88
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,500,000
Marshall Wace, Llp 1,244,840 9.88
Adage Capital Partners Gp, L.l.c. 1,200,000 9.88
Goldman Sachs Group Inc 1,182,106 9.88
Fir Tree Capital Management Lp 1,090,000 9.88
Citadel Advisors Llc 934,709 9.88
Linden Advisors Lp 873,714 9.88
Hudson Bay Capital Management LP 832,462 9.88
Hudson Bay Capital Management LP 832,462 9.88
Saba Capital Management, L.P. 764,555 9.88
Hartree Partners, LP 750,000 9.90
Radcliffe Capital Management, L.P. 735,000 9.88
Kepos Capital LP 625,000 9.88
Castle Creek Arbitrage, LLC 574,998 9.88
D. E. Shaw & Co., Inc. 569,223 9.88
Millennium Management Llc 566,498 9.88
Omni Event Management Ltd 532,409 9.88
Davidson Kempner Capital Management Lp 500,000 9.88

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
Aristeia Capital Llc 1,613,690 9.88
Periscope Capital Inc. 1,529,700 9.88
Marshall Wace, Llp 1,244,840 9.88
Adage Capital Partners Gp, L.l.c. 1,200,000 9.88
Goldman Sachs Group Inc 1,182,106 9.88
Fir Tree Capital Management Lp 1,090,000 9.88
Citadel Advisors Llc 934,709 9.88
Linden Advisors Lp 873,714 9.88
Hudson Bay Capital Management LP 832,462 9.88
Saba Capital Management, L.P. 764,555 9.88
Hartree Partners, LP 750,000 9.90
Radcliffe Capital Management, L.P. 735,000 9.88
Kepos Capital LP 625,000 9.88
Castle Creek Arbitrage, LLC 574,998 9.88
D. E. Shaw & Co., Inc. 569,223 9.88
Millennium Management Llc 566,498 9.88
Omni Event Management Ltd 532,409 9.88
Davidson Kempner Capital Management Lp 500,000 9.88
Mangrove Partners 436,885 9.88
Barclays Plc 425,712 9.88

 

Recent Quarter Analysis

Name Shares PPS
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,500,000
BTCR - Volt Crypto Industry Revolution and Tech ETF 10,000 9.90
Name Shares PPS
Omni Partners US LLC 242,599 9.74
SPAX - Robinson Alternative Yield Pre-Merger SPAC ETF 11,556 9.78
Seaport Global Asset Management Llc 5,000 9.60
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 57 17.54
Morgan Stanley 1
Panagora Asset Management Inc
ADANX - AQR Diversified Arbitrage Fund Class N
Ramius Advisors Llc
Beach Point Capital Management LP
Cnh Partners Llc
Proequities, Inc.
Robinson Capital Management, Llc
Arena Capital Advisors, LLC- CA
Mizuho Securities Usa Llc
Berry Street Capital Management LLP
HRS Investment Holdings, LLC
Paloma Partners Management Co
Glazer Capital, Llc
Diameter Capital Partners LP
Dark Forest Capital Management Lp
Css Llc/il
Polar Asset Management Partners Inc.
PEAK6 Investments LLC
EJF Capital LLC
MYDA Advisors LLC
Ursa Fund Management, LLC
Beryl Capital Management LLC
Landscape Capital Management, L.l.c.
Exos Asset Management LLC
Toroso Investments, LLC
Cowen Investment Management LLC
Context Capital Management, LLC
Jefferies Group LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Sanders Morris Harris Llc 29,000 9.83 29,000 9.90
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Sanders Morris Harris Llc 29,000 9.83 29,000 9.90
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