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 151 5.00 5.40 5.30
Previous Quarter 161 5.00 5.40 5.30

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 3 43 7 2 3 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 0 0 3 0 1 2
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
Tuscany Shipping Corp. 16,018,099
Hosking Partners LLP 5,218,653
Hosking Partners LLP 5,109,557 5.40
Renaissance Technologies Llc 1,391,419 5.40
Royce & Associates Lp 1,028,529 5.40
Morgan Stanley 1,001,769 5.40
Stifel Financial Corp 781,715 5.40
Arrowstreet Capital, Limited Partnership 683,412 5.40
ROFCX - Royce Opportunity Fund Consultant Class 649,710 5.40
Lesa Sroufe & Co 629,948 3.55
Two Sigma Advisers, Lp 616,501 5.40
Dorsey Wright & Associates 595,884 4.79
Millennium Management Llc 521,646 5.40
Two Sigma Investments, Lp 449,395 5.40
Raymond James & Associates 303,811 5.40
AADR - AdvisorShares Dorsey Wright ADR ETF 236,960 5.40
Group One Trading, L.p. 222,824 5.40
Susquehanna Fundamental Investments, Llc 196,834 5.40
Goldman Sachs Group Inc 186,727 5.40
Russell Investments Group, Ltd. 180,784 5.40

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
Hosking Partners LLP 5,109,557 5.40
Renaissance Technologies Llc 1,391,419 5.40
Royce & Associates Lp 1,028,529 5.40
Morgan Stanley 1,001,769 5.40
Stifel Financial Corp 781,715 5.40
Arrowstreet Capital, Limited Partnership 683,412 5.40
Dorsey Wright & Associates 667,469 5.40
ROFCX - Royce Opportunity Fund Consultant Class 649,710 5.40
Lesa Sroufe & Co 629,948 3.55
Two Sigma Advisers, Lp 616,501 5.40
Millennium Management Llc 521,646 5.40
Two Sigma Investments, Lp 449,395 5.40
Raymond James & Associates 303,811 5.40
AADR - AdvisorShares Dorsey Wright ADR ETF 236,960 5.40
Group One Trading, L.p. 222,824 5.40
Susquehanna Fundamental Investments, Llc 196,834 5.40
Goldman Sachs Group Inc 186,727 5.40
Russell Investments Group, Ltd. 180,784 5.40
UBS Group AG 173,303 5.40
Envestnet Asset Management Inc 167,112 5.40

 

Recent Quarter Analysis

Name Shares PPS
Tuscany Shipping Corp. 16,018,099
Strategic Asset Management, LLC 1,000 5.00
Kopernik Global Investors, LLC 0
Name Shares PPS
Marshall Wace North America L.P. 20,537 5.70
HAP Trading, LLC 16,400 0.55
Raymond James Trust N.a. 10,960 5.38
DAVENPORT & Co LLC 10,000 5.40
Cutler Group LP 8,600 0.47
Tsfg, Llc 3
Pinz Capital Management, LP
Us Bancorp \de\
Marshall Wace, Llp
PDT Partners, LLC
PEAK6 Investments LLC
AMP Capital Investors Ltd
Deutsche Bank Ag\
FSRFX - Transportation Portfolio
Alpha Paradigm Partners, LLC
Steward Partners Investment Advisory, Llc
Aigen Investment Management, Lp
ClariVest Asset Management LLC
Signaturefd, Llc
GWM Advisors LLC
XTX Topco Ltd
Silverleafe Capital Partners, LLC
PEAK6 Investments LLC
Diametric Capital, LP
IronBridge Private Wealth, LLC
PEAK6 Investments LLC
DCM Advisors, LLC
Qube Research & Technologies Ltd
Bnp Paribas Arbitrage, Sa
Tower Research Capital LLC (TRC)
Quadrature Capital Ltd
Prelude Capital Management, Llc
ExodusPoint Capital Management, LP
Pacitti Group Inc.
Absolute Capital Management, LLC
Css Llc/il
Cubist Systematic Strategies, LLC
Css Llc/il
Mcdonald Partners Llc
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF
Fmr Llc
Koshinski Asset Management, Inc.
Paloma Partners Management Co
Name Current Shares Current PPS Previous Shares Previous PPS
Hosking Partners LLP 5,218,653 5,109,557 5.40
Dorsey Wright & Associates 595,884 4.79 667,469 5.40
Allspring Global Investments Holdings, LLC 40,100 4.79 29,800 5.37
Truist Financial Corp 30,868 4.79 34,484 5.39
Veriti Management LLC 26,588 4.78 30,594 5.39
Abacus Planning Group, Inc. 21,045 4.80 21,045 5.42
Veracity Capital LLC 14,424 4.78 14,748 5.42
Name Current Shares Current PPS Previous Shares Previous PPS
FESRX - First Eagle Small Cap Opportunity Fund Class R6 108,846 4.66 91,666 3.55
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 73,256 4.65 150,151 3.55
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hosking Partners LLP 109,096 5,218,653 5,109,557 5.40 2.14
FESRX - First Eagle Small Cap Opportunity Fund Class R6 17,180 108,846 4.66 91,666 3.55 18.74
Allspring Global Investments Holdings, LLC 10,300 40,100 4.79 29,800 5.37 34.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 76,895 73,256 4.65 150,151 3.55 -51.21
Dorsey Wright & Associates 71,585 595,884 4.79 667,469 5.40 -10.72
Veriti Management LLC 4,006 26,588 4.78 30,594 5.39 -13.09
Truist Financial Corp 3,616 30,868 4.79 34,484 5.39 -10.49
Veracity Capital LLC 324 14,424 4.78 14,748 5.42 -2.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
Name Previous Calls
Proequities, Inc. 0
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Dorsey Wright & Associates 595,884 4.79 667,469 5.40
Allspring Global Investments Holdings, LLC 40,100 4.79 29,800 5.37
Truist Financial Corp 30,868 4.79 34,484 5.39
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allspring Global Investments Holdings, LLC 10,300 40,100 4.79 29,800 5.37 34.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dorsey Wright & Associates 71,585 595,884 4.79 667,469 5.40 -10.72
Truist Financial Corp 3,616 30,868 4.79 34,484 5.39 -10.49
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