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 20 27.00 27.60 26.97
Previous Quarter 25 32.00 31.66 30.81

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 11 7 2 3 3
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 1 0 0 1 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

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
Jane Street Group, Llc 135,230 31.66
IMC-Chicago, LLC 70,447 31.66
Old Mission Capital Llc 38,861 31.65
Susquehanna International Group, Llp 21,207 31.64
Citadel Advisors Llc 11,400 31.67
Susquehanna International Group, Llp 10,100 31.68
Cutler Group LP 9,700 6.60
Jane Street Group, Llc 6,800 31.62
UBS Group AG 4,358 31.67
San Francisco Sentry Investment Group (ca) 3,811 34.64
Cutler Group LP 2,300 16.52
Morgan Stanley 740 31.08
Cutler Group LP 220 27.27
Barclays Plc 82 36.59
Hexagon Capital Partners LLC 4
Simplex Trading, Llc 3
Susquehanna International Group, Llp 0
Citadel Advisors Llc 0
Financial Management Professionals, Inc. 0
Solstein Capital, LLC 0

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Susquehanna International Group, Llp 21,207 31.64
Citadel Advisors Llc 11,400 31.67
Citadel Advisors Llc 11,400 31.67
UBS Group AG 4,358 31.67
San Francisco Sentry Investment Group (ca) 3,811 34.64
Solstein Capital, LLC
AlphaMark Advisors, LLC
Tower Research Capital LLC (TRC)
Flow Traders U.s. Llc
Proequities, Inc.
Financial Management Professionals, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
IMC-Chicago, LLC 133,276 27.60 70,447 31.66
Jane Street Group, Llc 75,632 27.61 135,230 31.66
Susquehanna International Group, Llp 42,700 27.61 21,207 31.64
Old Mission Capital Llc 25,161 27.62 38,861 31.65
Citadel Advisors Llc 7,869 27.58 11,400 31.67
Morgan Stanley 1,225 27.76 740 31.08
Barclays Plc 82 24.39 82 36.59
Name Current Shares Current PPS Previous Shares Previous PPS
Simplex Trading, Llc 30,769 27.59 3
Cutler Group LP 8,300 13.49 9,700 6.60
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IMC-Chicago, LLC 62,829 133,276 27.60 70,447 31.66 89.19
Simplex Trading, Llc 30,766 30,769 27.59 3 1025533.33
Morgan Stanley 485 1,225 27.76 740 31.08 65.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jane Street Group, Llc 59,598 75,632 27.61 135,230 31.66 -44.07
Old Mission Capital Llc 13,700 25,161 27.62 38,861 31.65 -35.25
Citadel Advisors Llc 3,531 7,869 27.58 11,400 31.67 -30.97
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 21,493 42,700 21,207 101.35
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Cutler Group LP 1,400 8,300 9,700 -14.43
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