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 28 NaN 0.00 15.68
Previous Quarter 28 NaN 0.00 41.14

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 9 6 2 4 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 1 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
Simplex Trading, Llc 571,500 14.32
Simplex Trading, Llc 478,600 10.37
Jane Street Group, Llc 56,735 28.18
Susquehanna International Group, Llp 46,900 28.19
Susquehanna International Group, Llp 38,512 28.20
Hrt Financial Lp 28,670 28.18
Susquehanna International Group, Llp 27,200 28.20
Flow Traders U.s. Llc 14,613 40.03
Citadel Advisors Llc 11,100 28.20
Citadel Advisors Llc 10,900 28.17
Walleye Capital LLC 7,467 28.12
Simplex Trading, Llc 3,301 28.17
Cutler Group LP 2,100 7.14
Group One Trading, L.p. 1,700 54.71
Cutler Group LP 1,638 28.08
Morgan Stanley 894 29.08
Cutler Group LP 300
Qube Research & Technologies Ltd 85 23.53
Tower Research Capital LLC (TRC) 49 20.41
HAP Trading, LLC 0

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
Simplex Trading, Llc 265,500 42.27
Simplex Trading, Llc 139,500 44.11
Susquehanna International Group, Llp 38,900 40.00
Susquehanna International Group, Llp 34,985 40.02
Citadel Advisors Llc 18,200 40.00
Citadel Advisors Llc 16,300 40.00
Flow Traders U.s. Llc 14,613 40.03
Susquehanna International Group, Llp 13,100 40.00
Hrt Financial Lp 12,740 39.95
Cutler Group LP 11,726 40.00
HAP Trading, LLC 10,400 0.38
Simplex Trading, Llc 5,743 42.49
Wolverine Trading, Llc 5,200 39.81
Cutler Group LP 2,800 2.14
Morgan Stanley 553 39.78
Cutler Group LP 400
ICCIX - Dynamic International Opportunity Fund Class I 0
Jane Street Group, Llc 0
Wolverine Trading, Llc 0
Proequities, Inc. 0

 

Recent Quarter Analysis

Name Shares PPS
Walleye Capital LLC 7,467 28.12
Tower Research Capital LLC (TRC) 49 20.41
Name Shares PPS
Citadel Advisors Llc 18,200 40.00
HAP Trading, LLC 10,400 0.38
HAP Trading, LLC 10,400 0.38
Wolverine Trading, Llc 5,200 39.81
Wolverine Trading, Llc 5,200 39.81
ICCIX - Dynamic International Opportunity Fund Class I
Deutsche Bank Ag\
Virtu Financial LLC
Jpmorgan Chase & Co
Name Current Shares Current PPS Previous Shares Previous PPS
Simplex Trading, Llc 571,500 14.32 265,500 42.27
Susquehanna International Group, Llp 46,900 28.19 38,900 40.00
Hrt Financial Lp 28,670 28.18 12,740 39.95
Citadel Advisors Llc 11,100 28.20 18,200 40.00
Cutler Group LP 2,100 7.14 11,726 40.00
Morgan Stanley 894 29.08 553 39.78
Name Current Shares Current PPS Previous Shares Previous PPS
Jane Street Group, Llc 56,735 28.18 0
Qube Research & Technologies Ltd 85 23.53 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jane Street Group, Llc 56,735 56,735 28.18 0 0.00
Hrt Financial Lp 15,930 28,670 28.18 12,740 39.95 125.04
Morgan Stanley 341 894 29.08 553 39.78 61.66
Qube Research & Technologies Ltd 85 85 23.53 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Group One Trading, L.p. 1,700
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 10,400
Name Previous Calls
Wolverine Trading, Llc 5,200
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 8,000 46,900 38,900 20.57
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 306,000 571,500 265,500 115.25
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Cutler Group LP 9,626 2,100 11,726 -82.09
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 7,100 11,100 18,200 -39.01
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