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 29 20.00 20.00 19.86
Previous Quarter 31 17.00 16.45 15.16

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 0 10 0 15 5 5
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 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 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
Jane Street Group, Llc 61,695 20.02
Susquehanna International Group, Llp 55,547 20.00
Susquehanna International Group, Llp 14,900 20.00
Gould Asset Management Llc /ca/ 14,170 20.04
Brown Advisory Inc 12,000 20.00
Simplex Trading, Llc 6,993 24.02
Morgan Stanley 4,743 20.03
JTHIX - James Alpha Total Hedge Portfolio Class I 3,980 17.09
Cutler Group LP 3,000 5.33
Blair William & Co/il 2,572 19.83
Qube Research & Technologies Ltd 1,214 19.77
Wells Fargo & Company/mn 1,201 19.98
Cutler Group LP 1,100 20.00
Advisor Group Holdings, Inc. 1,089 20.20
UBS Group AG 1,088 20.22
Royal Bank Of Canada 700 20.00
Alaethes Wealth LLC 300 20.00
JAHSX - James Alpha EHS Fund Class R6 289 17.30
Cutler Group LP 200
AlphaMark Advisors, LLC 60 16.67

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
Susquehanna International Group, Llp 91,830 16.45
Jane Street Group, Llc 50,225 16.45
Cutler Group LP 22,700 0.09
Citadel Advisors Llc 19,591 16.44
Gould Asset Management Llc /ca/ 13,670 16.46
Brown Advisory Inc 12,000 16.42
Cutler Group LP 9,113 16.35
Simplex Trading, Llc 6,993 24.02
JTHIX - James Alpha Total Hedge Portfolio Class I 5,691 15.99
Morgan Stanley 5,300 16.42
Bank Of America Corp /de/ 4,700 16.38
Blair William & Co/il 2,572 16.33
Qube Research & Technologies Ltd 2,543 16.52
Advisor Group Holdings, Inc. 1,089 16.53
UBS Group AG 732 16.39
IAG Wealth Partners, LLC 480 16.67
JAHSX - James Alpha EHS Fund Class R6 407 17.20
Alaethes Wealth LLC 300 16.67
Wells Fargo & Company/mn 200 15.00
Royal Bank Of Canada 200 15.00

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Citadel Advisors Llc 19,591 16.44
Bank Of America Corp /de/ 4,700 16.38
IAG Wealth Partners, LLC 480 16.67
Advisory Services Network, LLC
Old Mission Capital Llc
New Century Advisors, LLC
Wolverine Trading, Llc
Credit Suisse Ag/
Barclays Plc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Jane Street Group, Llc 61,695 20.02 50,225 16.45
Susquehanna International Group, Llp 55,547 20.00 91,830 16.45
Gould Asset Management Llc /ca/ 14,170 20.04 13,670 16.46
Brown Advisory Inc 12,000 20.00 12,000 16.42
Morgan Stanley 4,743 20.03 5,300 16.42
JTHIX - James Alpha Total Hedge Portfolio Class I 3,980 17.09 5,691 15.99
Cutler Group LP 3,000 5.33 22,700 0.09
Blair William & Co/il 2,572 19.83 2,572 16.33
Qube Research & Technologies Ltd 1,214 19.77 2,543 16.52
Wells Fargo & Company/mn 1,201 19.98 200 15.00
Advisor Group Holdings, Inc. 1,089 20.20 1,089 16.53
UBS Group AG 1,088 20.22 732 16.39
Royal Bank Of Canada 700 20.00 200 15.00
Alaethes Wealth LLC 300 20.00 300 16.67
JAHSX - James Alpha EHS Fund Class R6 289 17.30 407 17.20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jane Street Group, Llc 11,470 61,695 20.02 50,225 16.45 22.84
Wells Fargo & Company/mn 1,001 1,201 19.98 200 15.00 500.50
Gould Asset Management Llc /ca/ 500 14,170 20.04 13,670 16.46 3.66
Royal Bank Of Canada 500 700 20.00 200 15.00 250.00
UBS Group AG 356 1,088 20.22 732 16.39 48.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Susquehanna International Group, Llp 36,283 55,547 20.00 91,830 16.45 -39.51
JTHIX - James Alpha Total Hedge Portfolio Class I 1,711 3,980 17.09 5,691 15.99 -30.07
Qube Research & Technologies Ltd 1,329 1,214 19.77 2,543 16.52 -52.26
Morgan Stanley 557 4,743 20.03 5,300 16.42 -10.51
JAHSX - James Alpha EHS Fund Class R6 118 289 17.30 407 17.20 -28.99
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
Cutler Group LP 19,700 3,000 22,700 -86.78
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