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 119 13.00 13.61 12.54
Previous Quarter 122 13.00 13.61 12.80

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 4 37 8 1 3 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 4 1 1 1
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 1 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
Adams Asset Advisors, LLC 5,431,094 10.39
Adams Asset Advisors, LLC 5,222,003
Wasserstein Debt Opportunities Management, L.p. 4,710,951
KNOTT PARTNERS LP 4,492,200
Knott David M Jr 4,392,500 13.61
Knott David M Jr 4,292,200
Evermore Global Advisors, LLC 1,672,349 10.39
EVGBX - Evermore Global Value Fund Investor Class 1,672,349 13.61
Fmr Llc 973,341 13.61
Brown Advisory Inc 792,581 13.61
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 499,335 13.61
Susquehanna International Group, Llp 472,800 13.61
Susquehanna International Group, Llp 456,564 13.61
Susquehanna International Group, Llp 419,700 13.61
FCVSX - Fidelity Convertible Securities Fund 384,806 15.50
Raymond James & Associates 308,055 13.61
Barnett & Company, Inc. 306,582 13.61
Goldman Sachs Group Inc 305,765 13.61
Bienville Capital Management, LLC 252,814 13.61
Royal Bank Of Canada 225,802 13.61

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
Adams Asset Advisors, LLC 5,224,715 13.61
Knott David M Jr 4,392,500 13.61
Knott David M 3,567,500 7.91
EVGBX - Evermore Global Value Fund Investor Class 1,672,349 13.61
Evermore Global Advisors, LLC 1,672,349 13.61
Fmr Llc 973,341 13.61
Brown Advisory Inc 792,581 13.61
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 499,335 13.61
Susquehanna International Group, Llp 472,800 13.61
Susquehanna International Group, Llp 456,564 13.61
Susquehanna International Group, Llp 419,700 13.61
FCVSX - Fidelity Convertible Securities Fund 384,806 15.50
Raymond James & Associates 308,055 13.61
Barnett & Company, Inc. 306,582 13.61
Goldman Sachs Group Inc 305,765 13.61
Bienville Capital Management, LLC 252,814 13.61
Royal Bank Of Canada 225,802 13.61
Group One Trading, L.p. 217,100 13.61
Springhouse Capital Management, LP 209,139 13.61
Linscomb & Williams, Inc. 144,274 13.61

 

Recent Quarter Analysis

Name Shares PPS
Wasserstein Debt Opportunities Management, L.p. 4,710,951
KNOTT PARTNERS LP 4,492,200
ACG Wealth 750 10.67
AdvisorNet Financial, Inc 250 12.00
Name Shares PPS
Knott David M Jr 4,392,500 13.61
Knott David M 3,567,500 7.91
Simplex Trading, Llc 63,300 13.60
Bank Of Montreal /can/ 46,100 13.49
Ameritas Investment Corp 15,000
Future Financial Wealth Managment LLC 8,000 13.62
Bluefin Capital Management, Llc
Caption Management, LLC
California Public Employees Retirement System
SG3 Management, LLC
SG3 Management, LLC
Wolverine Trading, Llc
Bluefin Capital Management, Llc
Wolverine Trading, Llc
Wolverine Trading, Llc
Caption Management, LLC
IFP Advisors, Inc
Mount Yale Investment Advisors, LLC
Caption Management, LLC
Gradient Investments LLC
Belvedere Trading LLC
Stratos Wealth Partners, LTD.
Bluefin Capital Management, Llc
Kohmann Bosshard Financial Services, LLC
Investors Research Corp
Hrt Financial Lp
Valmark Advisers, Inc.
Cambridge Investment Research Advisors, Inc.
Boulder Hill Capital Management Lp
Selective Wealth Management, Inc.
SG3 Management, LLC
HAP Trading, LLC
TCI Wealth Advisors, Inc.
Advisor Resource Council
Danda Trouve Investment Management, Inc.
Acadian Asset Management Llc
CoreCap Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Adams Asset Advisors, LLC 5,431,094 10.39 5,224,715 13.61
Evermore Global Advisors, LLC 1,672,349 10.39 1,672,349 13.61
Commonwealth Equity Services, Llc 26,999 10.37 26,399 13.60
Truist Financial Corp 20,129 10.38 20,129 13.61
Wedbush Securities Inc 15,637 10.36 13,637 13.64
Dorsey Wright & Associates 7,484 10.42 7,943 13.60
Worth Asset Management, LLC 2,910 10.31 4,165 12.97
Spire Wealth Management 1,900 10.53 1,900 13.68
Name Current Shares Current PPS Previous Shares Previous PPS
Belvedere Trading LLC 11,800 10.59 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Adams Asset Advisors, LLC 206,379 5,431,094 10.39 5,224,715 13.61 3.95
Wedbush Securities Inc 2,000 15,637 10.36 13,637 13.64 14.67
Commonwealth Equity Services, Llc 600 26,999 10.37 26,399 13.60 2.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Worth Asset Management, LLC 1,255 2,910 10.31 4,165 12.97 -30.13
Dorsey Wright & Associates 459 7,484 10.42 7,943 13.60 -5.78
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
HAP Trading, LLC 0
Bluefin Capital Management, Llc 0
Name Previous Calls
Proequities, Inc. 0
Caption Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Belvedere Trading LLC 11,800 11,800 0 0.00
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
Truist Financial Corp 20,129 10.38 20,129 13.61
Wedbush Securities Inc 15,637 10.36 13,637 13.64
Dorsey Wright & Associates 7,484 10.42 7,943 13.60
Spire Wealth Management 1,900 10.53 1,900 13.68
Name Current Shares Current PPS Previous Shares Previous PPS
Belvedere Trading LLC 11,800 10.59 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wedbush Securities Inc 2,000 15,637 10.36 13,637 13.64 14.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dorsey Wright & Associates 459 7,484 10.42 7,943 13.60 -5.78
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
Belvedere Trading LLC 11,800 11,800 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name