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 139 10.00 9.89 9.88
Previous Quarter 157 190.00 9.89 355.08

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 6 142 2 2 2 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 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
INTEGRATED CORE STRATEGIES (US) LLC 3,314,395
BANK OF MONTREAL /CAN/ 2,858,400
Weiss Asset Management LP 2,286,086
Hartree Partners, LP 1,500,000 9.89
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 412,176 9.87
Brookfield Asset Management Inc. 199,998 9.89
GLAZER CAPITAL, LLC 173,248
HMEAX - Highland Merger Arbitrage Fund Class A 157,400 9.89
Lynwood Capital Management Inc. 131,591 9.95
Susquehanna International Group, Llp 118,300 9.89
Susquehanna International Group, Llp 76,700 9.90
Susquehanna International Group, Llp 66,020 9.89
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 24,362 9.89
SSMAX - Siit Small Mid Cap Equity Fund - Class A 22,835 9.94
Voya Prime Rate Trust 13,369 9.87
Flow Traders U.s. Llc 10,582 8.22
SPAK - Defiance Next Gen SPAC Derived ETF 9,365 9.93
SECAX - SIIT Small Cap II Fund - Class A 7,251 9.93
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 262 11.45
Kohlberg Kravis Roberts & Co. L.P. 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
Millennium Management Llc 3,292,928 9.89
Weiss Asset Management LP 2,286,086 9.89
Hudson Bay Capital Management LP 2,099,998 9.89
Marshall Wace, Llp 2,022,944 9.89
Third Point LLC 1,750,000 9.89
D. E. Shaw & Co., Inc. 1,579,150 9.89
Hartree Partners, LP 1,500,000 9.89
Castle Creek Arbitrage, LLC 1,184,030 9.89
Omni Event Management Ltd 1,181,020 9.89
Cohanzick Management, Llc 1,059,079 9889.84
RPHYX - RiverPark Short Term High Yield Fund Retail Class 1,052,141 9.89
RiverPark Advisors, LLC 1,052,141 9.89
Murchinson Ltd. 1,000,000 9.89
Picton Mahoney Asset Management 949,999 9.89
Sculptor Capital LP 849,926 9.89
Hbk Investments L P 757,901 9.89
Centiva Capital, LP 694,677 9.89
Magnetar Financial LLC 641,030 9.89
Jane Street Group, Llc 611,642 9.89
MYDA Advisors LLC 570,133 9.89

 

Recent Quarter Analysis

Name Shares PPS
INTEGRATED CORE STRATEGIES (US) LLC 3,314,395
BANK OF MONTREAL /CAN/ 2,858,400
GLAZER CAPITAL, LLC 173,248
SSMAX - Siit Small Mid Cap Equity Fund - Class A 22,835 9.94
Flow Traders U.s. Llc 10,582 8.22
SECAX - SIIT Small Cap II Fund - Class A 7,251 9.93
Name Shares PPS
Millennium Management Llc 3,292,928 9.89
Weiss Asset Management LP 2,286,086 9.89
Hudson Bay Capital Management LP 2,099,998 9.89
Marshall Wace, Llp 2,022,944 9.89
Third Point LLC 1,750,000 9.89
D. E. Shaw & Co., Inc. 1,579,150 9.89
Castle Creek Arbitrage, LLC 1,184,030 9.89
Omni Event Management Ltd 1,181,020 9.89
Cohanzick Management, Llc 1,059,079 9889.84
RPHYX - RiverPark Short Term High Yield Fund Retail Class 1,052,141 9.89
RiverPark Advisors, LLC 1,052,141 9.89
Murchinson Ltd. 1,000,000 9.89
Picton Mahoney Asset Management 949,999 9.89
Sculptor Capital LP 849,926 9.89
Hbk Investments L P 757,901 9.89
Centiva Capital, LP 694,677 9.89
Magnetar Financial LLC 641,030 9.89
Jane Street Group, Llc 611,642 9.89
Jane Street Group, Llc 611,642 9.89
MYDA Advisors LLC 570,133 9.89
Taconic Capital Advisors LP 549,279 9.89
Boothbay Fund Management, Llc 523,418 9.89
Arena Capital Advisors, LLC- CA 517,260 9.89
Governors Lane LP 505,364 9.89
Ubs Oconnor Llc 502,141 9.89
TENOR CAPITAL MANAGEMENT Co., L.P. 500,000 9.89
Mangrove Partners 500,000 9.89
Alyeska Investment Group, L.P. 473,925 9.89
Goldman Sachs Group Inc 465,733 9.89
Woodline Partners LP 450,000 9.89
Putnam Investments Llc 436,538 9.89
Kepos Capital LP 400,000 9.89
Verition Fund Management LLC 336,864 9.89
Arena Investors LP 305,500 9890.00
Radcliffe Capital Management, L.P. 300,000 9.89
Aristeia Capital Llc 283,005 9.89
Rpo Llc 280,553 9.89
Westchester Capital Management, LLC 257,546 9.89
Moore Capital Management, Lp 250,000 9.89
Kingstown Capital Management L.p. 225,000 9.89
MERFX - The Merger Fund - Investor Class Shares 216,960 9.89
Iron Park Capital Partners, LP 200,000 9.89
Periscope Capital Inc. 200,000 9.89
Css Llc/il 194,965 9.89
Schonfeld Strategic Advisors LLC 174,650 9.89
Glazer Capital, Llc 173,248 9.89
Allianz Asset Management GmbH 167,000 9.89
Berkley W R Corp 160,662 9.89
Highland Capital Management Fund Advisors, L.p. 157,400 9.89
Wolverine Asset Management Llc 125,605 9.89
Prelude Capital Management, Llc 113,924 9.89
Healthcare Of Ontario Pension Plan Trust Fund 110,779 9.89
ADANX - AQR Diversified Arbitrage Fund Class N 102,700 9.93
NAN FUNG TRINITY (HK) Ltd 101,434 9.89
ArrowMark Colorado Holdings LLC 100,921 9.89
Altium Capital Management LP 100,000 9.89
Dupont Capital Management Corp 99,999 9.89
OMERS ADMINISTRATION Corp 86,231 9.89
Saba Capital Management, L.P. 80,827 9.89
Fir Tree Capital Management Lp 67,200 9.90
Northern Right Capital Management, L.P. 65,126 9.89
Levin Capital Strategies, L.p. 61,597 9.89
Citadel Advisors Llc 56,900 9.89
Citadel Advisors Llc 56,900 9.89
Citadel Advisors Llc 56,900 9.89
Jpmorgan Chase & Co 50,000 9.90
Cnh Partners Llc 47,950 9.89
Dark Forest Capital Management Lp 44,949 9.90
Bank Of Montreal /can/ 38,400 9.92
Integrity Capital Management (HK) Ltd 34,720 9.88
Alpine Global Management, LLC 34,709 9.88
Context Capital Management, LLC 34,187 9.89
GAM Holding AG 31,000 9.90
Ramius Advisors Llc 29,592 9.90
Timelo Investment Management Inc. 27,726 9.88
Ursa Fund Management, LLC 25,000 9.88
Nomura Holdings Inc 23,038 9.90
Landscape Capital Management, L.l.c. 21,114 9.90
EJF Capital LLC 20,000 9.90
Easterly Investment Partners Llc 20,000 9.80
Mariner Investment Group Llc 20,000 9.90
Salient Capital Advisors, LLC 19,300 9.90
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 17,878 9.90
DeepCurrents Investment Group LLC 17,361 9.91
Walleye Trading LLC 15,545 9.91
Walleye Trading LLC 15,545 9.91
Vivaldi Asset Management, LLC 15,110 9.86
Morgan Stanley 14,509 9.86
Oppenheimer & Co Inc 14,337 9.90
Crestline Management, LP 10,300 9.90
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 10,202 9.90
Echo Street Capital Management LLC 10,043 9.86
Ci Investments Inc. 9,900 9.90
Penserra Capital Management LLC 9,095 9.79
Group One Trading, L.p. 8,500 9.88
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 6,573 9.89
PenderFund Capital Management Ltd. 6,400 12.50
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 5,000 9.80
SPC - CrossingBridge Pre-Merger SPAC ETF 4,788 9.82
State of Wyoming 3,346 9.86
MERVX - The Merger Fund VL 2,775 9.73
Tower Research Capital LLC (TRC) 991 9.08
WCFIX - WCM Alternatives: Credit Event Fund Institutional Class 845 9.47
Royal Bank Of Canada 200 10.00
Vivaldi Capital Management, LLC
Q Global Advisors, LLC
Wolverine Trading, Llc
potrero capital research llc
Marshall Wace North America L.P.
Blackstone Group Inc
Squarepoint Ops LLC
UBS Group AG
Proequities, Inc.
Brant Point Investment Management Llc
Manufacturers Life Insurance Company, The
Park West Asset Management LLC
Ulysses Management LLC
Element Capital Management Llc
J. Goldman & Co LP
Federated Hermes, Inc.
Gabelli Funds Llc
Simplex Trading, Llc
Lombard Odier Asset Management (USA) Corp
Beryl Capital Management LLC
Finepoint Capital LP
Qube Research & Technologies Ltd
MMCAP International Inc. SPC
Panagora Asset Management Inc
Holocene Advisors, LP
Credit Suisse Ag/
Berry Street Capital Management LLP
Athanor Capital, Lp
Toms Capital Investment Management Lp
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
LH Capital Markets, LLC
Maven Securities LTD
GABELLI & Co INVESTMENT ADVISERS, INC.
Cutler Group LP
Kohlberg Kravis Roberts & Co. L.P.
RP Investment Advisors LP
Oxinas Partners Wealth Management LLC
Kestra Advisory Services, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Weiss Asset Management LP 2,286,086 2,286,086 9.89
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 412,176 9.87 412,176 9.90
Name Current Shares Current PPS Previous Shares Previous PPS
Lynwood Capital Management Inc. 131,591 9.95 60,000 9.88
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 262 11.45 88 11.36
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Lynwood Capital Management Inc. 71,591 131,591 9.95 60,000 9.88 119.32
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 174 262 11.45 88 11.36 197.73
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
Citadel Advisors Llc 56,900
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
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