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 159 1291.00 9.75 648.54
Previous Quarter 0 0.00 0.00 0.00

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 146 29 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 4 0 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 1 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 217,765 0.16 9.71 3,640,528 2.63 9.75
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
FS Capital Partners VI, LLC 30,524,202 9.75
Fund 1 Investments, LLC 2,164,025 9.75
Vanguard Group Inc 1,824,462 9.75
Summit Creek Advisors LLC 1,229,469 9750.00
Emerald Advisers, Llc 924,949 9750.00
Marshall Wace, Llp 717,374 9.75
Millennium Management Llc 655,336 0.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621,273 9.75
Divisadero Street Capital Management, LP 612,890 9.75
Bank Of America Corp /de/ 587,263 9.75
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,055 9.75
D. E. Shaw & Co., Inc. 466,848 9.75
Chimera Capital Management LLC 462,685 9.75
Emerald Mutual Fund Advisers Trust 425,778 9750.00
Shay Capital LLC 407,844 9.75
Red Door Wealth Management, LLC 402,500 9750.00
Citadel Advisors Llc 352,400 9.75
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,743 9.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,017 9.75
Morgan Stanley 301,693 9.75

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

 

Recent Quarter Analysis

Name Shares PPS
FS Capital Partners VI, LLC 30,524,202 9.75
Fund 1 Investments, LLC 2,164,025 9.75
Vanguard Group Inc 1,824,462 9.75
Summit Creek Advisors LLC 1,229,469 9750.00
Emerald Advisers, Llc 924,949 9750.00
Marshall Wace, Llp 717,374 9.75
Millennium Management Llc 655,336 0.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621,273 9.75
Divisadero Street Capital Management, LP 612,890 9.75
Bank Of America Corp /de/ 587,263 9.75
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,055 9.75
D. E. Shaw & Co., Inc. 466,848 9.75
Chimera Capital Management LLC 462,685 9.75
Emerald Mutual Fund Advisers Trust 425,778 9750.00
Shay Capital LLC 407,844 9.75
Red Door Wealth Management, LLC 402,500 9750.00
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,743 9.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,017 9.75
Morgan Stanley 301,693 9.75
Schonfeld Strategic Advisors LLC 276,838 9.75
Name Shares PPS
Squarepoint Ops LLC
Woodline Partners LP
Quadrature Capital Ltd
Belvedere Trading LLC
Cinctive Capital Management LP
GENIX - Gotham Enhanced Return Fund Institutional Class
Carnegie Capital Asset Management, LLC
No Street GP LP
Jacobs Levy Equity Management, Inc
Dynamic Technology Lab Private Ltd
Commonwealth Equity Services, Llc
Voss Capital, LLC
Brown Advisory Inc
Millrace Asset Group, Inc.
Artemis Investment Management LLP
Driehaus Capital Management Llc
Occudo Quantitative Strategies Lp
Atom Investors LP
Virtu Financial LLC
Principal Financial Group Inc
Engineers Gate Manager LP
Quantbot Technologies LP
GONIX - Gotham Neutral Fund Institutional Class
Veritable, L.P.
Shellback Capital, LP
Asio Capital, LLC
Trexquant Investment LP
Graham Capital Management, L.P.
GARIX - Gotham Absolute Return Fund Institutional Class
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
Citadel Advisors Llc 352,400
Susquehanna International Group, Llp 97,600
Cutler Group LP 7,500
Belvedere Trading LLC 0
Name Current Calls
Name
LEQAX - LoCorr Dynamic Equity Fund Class A
BIVIX - Invenomic Fund Institutional Class shares
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
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 131 15.27
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