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 107 10.00 9.81 9.81
Previous Quarter 115 10.00 9.81 9.81

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 0 27 1 4 2 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 2 0 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 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
Senator Investment Group LP 3,000,000 9.81
Saba Capital Management, L.P. 1,997,458 9.81
Aristeia Capital Llc 1,750,000 9.81
Marshall Wace, Llp 1,567,322 9.81
D. E. Shaw & Co., Inc. 1,493,358 9.81
Barclays Plc 1,176,716 9.81
Citadel Advisors Llc 1,120,335 9.81
Cvi Holdings, Llc 1,034,485 9.81
Fir Tree Capital Management Lp 980,657 9.81
Taconic Capital Advisors LP 944,362 9.81
Periscope Capital Inc. 931,785 9.81
Davidson Kempner Capital Management Lp 923,045 9.81
Castle Creek Arbitrage, LLC 917,332 9.81
RP Investment Advisors LP 799,999
Falcon Edge Capital, LP 750,000 9.81
Radcliffe Capital Management, L.P. 671,950 9.81
Bank Of America Corp /de/ 628,200 9.81
Verition Fund Management LLC 613,624 9.81
Millennium Management Llc 609,131 9.81
Polar Asset Management Partners Inc. 600,000 9.81

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
Senator Investment Group LP 3,000,000 9.81
Saba Capital Management, L.P. 1,997,458 9.81
Aristeia Capital Llc 1,750,000 9.81
Marshall Wace, Llp 1,567,322 9.81
D. E. Shaw & Co., Inc. 1,493,358 9.81
Barclays Plc 1,176,716 9.81
Citadel Advisors Llc 1,120,335 9.81
Cvi Holdings, Llc 1,034,485 9.81
Fir Tree Capital Management Lp 980,657 9.81
Taconic Capital Advisors LP 944,362 9.81
Periscope Capital Inc. 931,785 9.81
Davidson Kempner Capital Management Lp 923,045 9.81
Castle Creek Arbitrage, LLC 917,332 9.81
Falcon Edge Capital, LP 750,000 9.81
Radcliffe Capital Management, L.P. 671,950 9.81
Bank Of America Corp /de/ 628,200 9.81
Verition Fund Management LLC 613,624 9.81
Millennium Management Llc 609,131 9.81
Polar Asset Management Partners Inc. 600,000 9.81
Westchester Capital Management, LLC 573,868 9.81

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Omni Partners US LLC 368,914 9.75
Special Opportunities Fund, Inc. 25,000 10.00
Easterly Investment Partners Llc 19,998 9.75
RP Investment Advisors LP
Exos Asset Management LLC
Morgan Stanley
Antara Capital LP
SPAK - Defiance Next Gen SPAC Derived ETF
Panagora Asset Management Inc
Jefferies Group LLC
Penserra Capital Management LLC
Maven Securities LTD
Owl Creek Asset Management, L.P.
Parallax Volatility Advisers, L.P.
Ratan Capital Management LP
Canyon Capital Advisors Llc
Proequities, Inc.
Mangrove Partners
Fortress Investment Group LLC
Qube Research & Technologies Ltd
Css Llc/il
EJF Capital LLC
Magnetar Financial LLC
Sand Grove Capital Management LLP
Cnh Partners Llc
Ramius Advisors Llc
Beryl Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 219 9.13 217 9.22
Name Current Shares Current PPS Previous Shares Previous PPS
Voya Prime Rate Trust 139,454 9.84 139,454 9.77
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 88,000 9.93 88,000 9.90
Marquette Asset Management, LLC 23,320 9.86 23,320 9.82
FNY Investment Advisers, LLC 2,199 9.55 2,200 9.55
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RP Investment Advisors LP 799,999 799,999 0 0.00
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 219 9.13 217 9.22 0.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FNY Investment Advisers, LLC 1 2,199 9.55 2,200 9.55 -0.05
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 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
Marquette Asset Management, LLC 23,320 9.86 23,320 9.82
FNY Investment Advisers, LLC 2,199 9.55 2,200 9.55
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
FNY Investment Advisers, LLC 1 2,199 9.55 2,200 9.55 -0.05
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