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 | 297 | 8.00 | 8.13 | 8.10 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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 | 279 | 36 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 3 | 4 | 2 | 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 | 7 | 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 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 | 1,724,354 | 0.29 | 8.13 | 303,933 | 0.05 | 8.01 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Ardagh Group S.A. | 454,500,314 | |
| Price T Rowe Associates Inc /md/ | 14,891,763 | 8.13 |
| Canyon Capital Advisors Llc | 10,154,743 | 8.13 |
| Brahman Capital Corp. | 9,620,115 | 8.13 |
| Hawk Ridge Capital Management Lp | 5,838,824 | 8.13 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 5,766,576 | |
| Massachusetts Financial Services Co /ma/ | 5,652,158 | 8.13 |
| RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. | 4,745,900 | 8.13 |
| Diameter Capital Partners LP | 4,506,567 | 8.13 |
| Weiss Multi-Strategy Advisers LLC | 4,469,148 | 8.13 |
| NDVAX - MFS New Discovery Value Fund A | 4,215,301 | 8.31 |
| Loews Corp | 4,000,000 | 8.13 |
| Empyrean Capital Partners, LP | 4,000,000 | 8.13 |
| AVEGX - Ave Maria Growth Fund | 3,872,376 | 8.13 |
| Schwartz Investment Counsel Inc | 3,872,376 | 8.13 |
| Private Management Group Inc | 3,323,434 | 8.13 |
| Mizuho Markets Americas Llc | 2,405,675 | 8.13 |
| Newtyn Management, LLC | 2,250,000 | 8.13 |
| William Blair Investment Management, Llc | 2,233,979 | 8.13 |
| Renaissance Technologies Llc | 2,145,129 | 8.13 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Ardagh Group S.A. | 454,500,314 | |
| Price T Rowe Associates Inc /md/ | 14,891,763 | 8.13 |
| Canyon Capital Advisors Llc | 10,154,743 | 8.13 |
| Brahman Capital Corp. | 9,620,115 | 8.13 |
| Hawk Ridge Capital Management Lp | 5,838,824 | 8.13 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 5,766,576 | |
| Massachusetts Financial Services Co /ma/ | 5,652,158 | 8.13 |
| RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. | 4,745,900 | 8.13 |
| Diameter Capital Partners LP | 4,506,567 | 8.13 |
| Weiss Multi-Strategy Advisers LLC | 4,469,148 | 8.13 |
| NDVAX - MFS New Discovery Value Fund A | 4,215,301 | 8.31 |
| Loews Corp | 4,000,000 | 8.13 |
| Empyrean Capital Partners, LP | 4,000,000 | 8.13 |
| AVEGX - Ave Maria Growth Fund | 3,872,376 | 8.13 |
| Schwartz Investment Counsel Inc | 3,872,376 | 8.13 |
| Private Management Group Inc | 3,323,434 | 8.13 |
| Mizuho Markets Americas Llc | 2,405,675 | 8.13 |
| Newtyn Management, LLC | 2,250,000 | 8.13 |
| William Blair Investment Management, Llc | 2,233,979 | 8.13 |
| Renaissance Technologies Llc | 2,145,129 | 8.13 |
| Name | Shares | PPS |
|---|---|---|
| Bank Of Montreal /can/ | ||
| Two Sigma Securities, Llc | ||
| Jane Street Group, Llc | ||
| LPL Financial LLC | ||
| Rockefeller Capital Management L.P. | ||
| Wolverine Trading, Llc | ||
| Virtu Financial LLC | ||
| PointState Capital LP | ||
| Engineers Gate Manager LP | ||
| RBF Capital, LLC | ||
| EverSource Wealth Advisors, LLC | ||
| Alpine Global Management, LLC | ||
| Css Llc/il | ||
| SG Americas Securities, LLC | ||
| FIL Ltd | ||
| King Street Capital Management, L.p. | ||
| Css Llc/il | ||
| Luxor Capital Group, LP | ||
| Cwm, Llc | ||
| Man Group plc | ||
| Moore Capital Management, Lp | ||
| Mountaineer Partners Management, LLC | ||
| Harbour Investments, Inc. | ||
| Pelham Capital Ltd. | ||
| FDGRX - Fidelity Growth Company Fund | ||
| Dynamic Technology Lab Private Ltd | ||
| Paloma Partners Management Co | ||
| Voya Investment Management Llc | ||
| Arrowstreet Capital, Limited Partnership | ||
| Vectors Research Management, LLC | ||
| Akaris Global Partners, LP | ||
| Oak Thistle LLC | ||
| Ing Groep Nv | ||
| Prelude Capital Management, Llc | ||
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | ||
| Governors Lane LP |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Difesa Capital Management, Lp | 73,700 |
| Wolverine Trading, Llc | 18,500 |
| Css Llc/il | 0 |
| Name | Current Calls |
|---|---|
| Public Sector Pension Investment Board | 70,000 |
| Jane Street Group, Llc | 58,100 |
| SG3 Management, LLC | 56,700 |
| Susquehanna International Group, Llp | 27,400 |
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| FTLS - First Trust Long/Short Equity ETF |
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Gilman Hill Asset Management, LLC | 1,372,870 | 6.10 |
| ARS Investment Partners, LLC | 744,805 | 6.10 |
| Sanders Morris Harris Llc | 34,500 | 6.12 |
| Cambridge Investment Research Advisors, Inc. | 12,594 | 6.11 |
| Sargent Bickham Lagudis LLC | 5,500 | 6.18 |
| Parkside Financial Bank & Trust | 463 | 4.32 |
| BerganKDV Wealth Management, LLC | 64 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|