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 |
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 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 |
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 |
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 |
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 | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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PEAK6 Investments LLC | 0 |
Name | Previous Calls |
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Proequities, Inc. | 0 |
Name |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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Name |
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Name | Shares | PPS |
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Name | Shares | PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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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 |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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