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 27 10.00 10.41 10.41
Previous Quarter 25 10.00 10.41 10.41

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 4 7 0 0 0 0
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 1 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
Feis Lawrence Michael 543,428
Bank Of Montreal /can/ 370,000 10.42
Mizuho Securities Usa Llc 368,200 10.40
Hudson Bay Capital Management LP 325,000 10.41
MIZUHO FINANCIAL GROUP INC 298,905
Harraden Circle Investments, LLC 267,300
Boothbay Fund Management, Llc 257,081 10.41
Boothbay Fund Management, Llc 257,081 10.41
Atw Spac Management Llc 257,081 10.41
Yakira Capital Management, Inc. 218,069 10.41
Polar Asset Management Partners Inc. 200,000 10.41
Periscope Capital Inc. 190,250 10.41
Logan Stone Capital, LLC 132,059 10.41
Glazer Capital, Llc 117,208 10.41
Graham Capital Wealth Management, Llc 90,805 10.41
Wolverine Asset Management Llc 89,290 10.40
Walleye Capital LLC 37,656 10.41
Cnh Partners Llc 34,387 10.41
Walleye Trading LLC 28,824 10.41
OTA Financial Group L.P. 25,598 10.47

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
Bank Of Montreal /can/ 370,000 10.42
Mizuho Securities Usa Llc 368,200 10.40
Hudson Bay Capital Management LP 325,000 10.41
Atw Spac Management Llc 257,081 10.41
Boothbay Fund Management, Llc 257,081 10.41
Yakira Capital Management, Inc. 218,069 10.41
Polar Asset Management Partners Inc. 200,000 10.41
Periscope Capital Inc. 190,250 10.41
Logan Stone Capital, LLC 132,059 10.41
Glazer Capital, Llc 117,208 10.41
Graham Capital Wealth Management, Llc 90,805 10.41
Wolverine Asset Management Llc 89,290 10.40
Walleye Capital LLC 37,656 10.41
Cnh Partners Llc 34,387 10.41
Walleye Trading LLC 28,824 10.41
Karpus Management, Inc. 22,433 10.43
UBS Group AG 1,819 10.45
Tower Research Capital LLC (TRC) 525 9.52
Saba Capital Management, L.P. 0
Millennium Management Llc 0

 

Recent Quarter Analysis

Name Shares PPS
Feis Lawrence Michael 543,428
MIZUHO FINANCIAL GROUP INC 298,905
Harraden Circle Investments, LLC 267,300
OTA Financial Group L.P. 25,598 10.47
Name Shares PPS
Saba Capital Management, L.P.
Newtyn Management, LLC
D. E. Shaw & Co., Inc.
Royal Bank Of Canada
Millennium Management Llc
Proequities, Inc.
Goldman Sachs Group Inc
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
OTA Financial Group L.P. 25,598 10.47
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