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 | 376 | 1.00 | 1.16 | 1.21 |
| Previous Quarter | 429 | 2.00 | 1.51 | 1.69 |
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 | 16 | 145 | 206 | 16 | 97 | 80 |
| 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 | 2 | 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 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 | 12,730,939 | 9.04 | 1.16 | 16,144,971 | 11.47 | 1.21 |
| Previous Quarter | 13,933,123 | 9.90 | 1.57 | 16,538,102 | 11.75 | 1.60 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Rubric Capital Management LP | 11,750,000 | 1.16 |
| BlackRock Inc. | 8,376,568 | 1.16 |
| Vanguard Group Inc | 8,140,722 | 1.16 |
| Baker Bros. Advisors Lp | 8,131,678 | 1.16 |
| Franklin Resources Inc | 7,458,052 | 1.16 |
| Jpmorgan Chase & Co | 6,855,611 | 1.16 |
| Great Point Partners Llc | 4,737,368 | 1.16 |
| Velan Capital Investment Management LP | 4,500,000 | 1.16 |
| Palisade Capital Management Llc/nj | 4,143,649 | 1.16 |
| OGGFX - JPMorgan Small Cap Growth Fund Class I | 3,951,499 | 1.16 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,607,037 | 1.16 |
| Clearline Capital LP | 2,665,984 | 1.16 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,370,718 | 1.16 |
| State Street Corp | 2,331,238 | 1.16 |
| JW Asset Management, LLC | 2,207,418 | 1.16 |
| Deep Track Capital, LP | 2,086,704 | 1.16 |
| Geode Capital Management, Llc | 2,054,426 | 1.16 |
| Tang Capital Management Llc | 1,850,000 | 1.16 |
| FSGRX - Franklin Small Cap Growth Fund Class A | 1,797,608 | 2.39 |
| FBDIX - Franklin Biotechnology Discovery Fund Class A | 1,739,677 | 2.39 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Franklin Resources Inc | 11,870,096 | 1.51 |
| Rubric Capital Management LP | 11,750,000 | 1.51 |
| BlackRock Inc. | 9,401,084 | 1.51 |
| Vanguard Group Inc | 8,430,618 | 1.51 |
| Baker Bros. Advisors Lp | 8,131,678 | 1.51 |
| Jpmorgan Chase & Co | 7,086,791 | 1.51 |
| XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,575,685 | 4.22 |
| Great Point Partners Llc | 5,817,368 | 1.51 |
| Velan Capital Investment Management LP | 4,500,000 | 1.51 |
| OGGFX - JPMorgan Small Cap Growth Fund Class I | 3,980,740 | 1.51 |
| Palisade Capital Management Llc/nj | 3,970,286 | 1.51 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,607,037 | 1.51 |
| ArrowMark Colorado Holdings LLC | 3,337,314 | 1.51 |
| Deep Track Capital, LP | 3,234,722 | 1.51 |
| State Street Corp | 2,555,993 | 1.51 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,291,760 | 1.51 |
| Clearline Capital LP | 2,089,292 | 1.51 |
| FGRAX - Franklin Growth Opportunities Fund Class A | 2,051,293 | 2.71 |
| Geode Capital Management, Llc | 1,974,954 | 1.51 |
| FSGRX - Franklin Small Cap Growth Fund Class A | 1,797,608 | 2.71 |
| Name | Shares | PPS |
|---|---|---|
| JW Asset Management, LLC | 2,207,418 | 1.16 |
| Jefferies Financial Group Inc. | 1,290,924 | 1.16 |
| Adage Capital Partners Gp, L.l.c. | 1,000,000 | 1.16 |
| Monaco Asset Management SAM | 405,000 | 1.16 |
| Mutual Of America Capital Management Llc | 221,650 | 1.16 |
| MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class | 190,769 | 1.16 |
| IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92,199 | 1.16 |
| Richmond Brothers, Inc. | 42,405 | 1.16 |
| State of Wyoming | 24,024 | 1.17 |
| MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | 13,770 | 1.16 |
| FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,264 | 1.21 |
| Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Value Portfolio Class | 4,381 | 1.14 |
| Headlands Technologies LLC | 2,643 | 1.14 |
| Bollard Group LLC | 956 | |
| Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class | 824 | 1.21 |
| Farther Finance Advisors, LLC | 100 |
| Name | Shares | PPS |
|---|---|---|
| XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,575,685 | 4.22 |
| MVALX - MERIDIAN CONTRARIAN FUND Legacy Class | 1,277,424 | 1.51 |
| MSGGX - Meridian Small Cap Growth Fund Legacy Class | 735,018 | 1.51 |
| LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 647,709 | 3.85 |
| Woodline Partners LP | 569,212 | 1.51 |
| Hrt Financial Lp | 547,365 | 0.00 |
| APPLX - Appleseed Fund Investor Class | 350,000 | 1.51 |
| Susquehanna International Group, Llp | 328,675 | 1.51 |
| Wellington Management Group Llp | 312,286 | 1.51 |
| Axa S.a. | 265,000 | 1.51 |
| Swiss National Bank | 256,600 | 1.51 |
| SPWIX - Simt Small Cap Growth Fund Class I | 164,901 | 1.51 |
| Credit Suisse Ag/ | 134,234 | 1.51 |
| PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 124,983 | 1.51 |
| SG Americas Securities, LLC | 100,968 | |
| M&t Bank Corp | 89,280 | 1.50 |
| Pinz Capital Management, LP | 73,765 | 4.22 |
| Gsa Capital Partners Llp | 64,528 | |
| First Republic Investment Management, Inc. | 57,353 | 1.52 |
| QCEQRX - Equity Index Account Class R1 | 52,161 | 1.51 |
| Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 | 45,652 | 1.51 |
| Janus Henderson Group Plc | 44,526 | 1.50 |
| Manufacturers Life Insurance Company, The | 41,756 | 1.51 |
| SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,824 | 2.72 |
| State Board Of Administration Of Florida Retirement System | 40,705 | 1.50 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,627 | 2.72 |
| Arizona State Retirement System | 34,448 | 1.51 |
| Point72 Asset Management, L.P. | 34,034 | 1.50 |
| AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,757 | 2.38 |
| Mirae Asset Global Investments Co., Ltd. | 32,615 | 1.50 |
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,817 | 1.53 |
| SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,395 | 1.51 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 24,300 | 1.52 |
| Group One Trading, L.p. | 23,800 | 1.51 |
| JESIX - Small Cap Index Trust NAV | 22,663 | 1.50 |
| Sei Investments Co | 18,138 | 1.49 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 17,053 | 1.52 |
| Public Employees Retirement Association Of Colorado | 15,409 | |
| Alpine Global Management, LLC | 15,164 | |
| State Of Wisconsin Investment Board | 15,022 | 1.53 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,738 | 1.49 |
| SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,617 | 1.54 |
| Weiss Strategic Interval Fund | 13,369 | 4.19 |
| QCSTRX - Stock Account Class R1 | 12,149 | 1.48 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,003 | 1.50 |
| Dynamic Advisor Solutions LLC | 10,264 | 1.46 |
| Clear Harbor Asset Management, LLC | 10,000 | 1.50 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | 9,836 | 1.53 |
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 6,100 | 4.26 |
| Simplex Trading, Llc | 5,800 | |
| Great West Life Assurance Co /can/ | 4,633 | |
| FourThought Financial, LLC | 4,023 | 4.23 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | 3,817 | 1.57 |
| SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 3,051 | 3.93 |
| TLSTX - Stock Index Fund | 2,898 | 1.38 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 2,785 | 1.44 |
| NCGFX - New Covenant Growth Fund | 1,977 | 1.52 |
| ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio | 1,872 | 2.67 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,095 | 2.74 |
| Advisory Services Network, LLC | 760 | 1.32 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 644 | 1.55 |
| ICA Group Wealth Management, LLC | 400 | 2.50 |
| Baillie Gifford & Co | 308 | |
| CoreCap Advisors, LLC | 117 | |
| Investors Research Corp | 30 | |
| Pier 88 Investment Partners Llc | ||
| Laurion Capital Management LP | ||
| Ergoteles LLC | ||
| Aquatic Capital Management LLC | ||
| Guggenheim Capital Llc | ||
| Bank Of Montreal /can/ | ||
| Ensign Peak Advisors, Inc | ||
| Qube Research & Technologies Ltd | ||
| Emfo, Llc | ||
| Glassman Wealth Services | ||
| Us Bancorp \de\ | ||
| J. Goldman & Co LP | ||
| Gagnon Advisors, LLC | ||
| Css Llc/il | ||
| Virginia Retirement Systems Et Al | ||
| Bourgeon Capital Management Llc | ||
| Dupont Capital Management Corp | ||
| Blueshift Asset Management, LLC | ||
| VANGUARD GROUP INC | ||
| Balyasny Asset Management Llc | ||
| First Horizon Advisors, Inc. | ||
| Integral Health Asset Management, LLC | ||
| First Manhattan Co | ||
| Jump Financial, LLC | ||
| Two Sigma Securities, Llc | ||
| UBS OCONNOR LLC | ||
| FRANKLIN RESOURCES INC | ||
| Belpointe Asset Management LLC | ||
| Federated Hermes, Inc. | ||
| Rafferty Asset Management, LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Mackenzie Financial Corp | ||
| GREAT POINT PARTNERS LLC | ||
| STATE STREET CORP | ||
| Ellevest, Inc. | ||
| TANG CAPITAL PARTNERS LP | ||
| Howe & Rusling Inc | ||
| Tudor Investment Corp Et Al | ||
| Blair William & Co/il | ||
| C WorldWide Group Holding A/S | ||
| Quantbot Technologies LP | ||
| Macquarie Group Ltd | ||
| Lindbrook Capital, Llc | ||
| Panagora Asset Management Inc | ||
| Hennion & Walsh Asset Management, Inc. | ||
| Wolverine Trading, Llc | ||
| Letko, Brosseau & Associates Inc | ||
| Accurate Wealth Management, LLC | ||
| Dark Forest Capital Management Lp | ||
| Gotham Asset Management, LLC | ||
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Bayesian Capital Management, LP | ||
| ExodusPoint Capital Management, LP | ||
| Jag Capital Management, Llc | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Ubs Oconnor Llc | ||
| NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Aspire Private Capital, LLC | ||
| Point72 Hong Kong Ltd | ||
| Zullo Investment Group, Inc. | ||
| Hsbc Holdings Plc | ||
| Diversified Trust Co | ||
| Centiva Capital, LP | ||
| Twinbeech Capital Lp | ||
| Rockefeller Capital Management L.P. | ||
| JPMORGAN CHASE & CO | ||
| Gagnon Securities Llc | ||
| Zions Bancorporation, N.A. | ||
| Walleye Trading LLC | ||
| Sigma Planning Corp | ||
| Virtu Financial LLC | ||
| Norges Bank | ||
| Suvretta Capital Management, Llc | ||
| Quent Capital, LLC | ||
| Redmond Asset Management, LLC | ||
| Walleye Capital LLC | ||
| Cheyne Capital Management (UK) LLP | ||
| Quadrant Capital Group Llc | ||
| PDT Partners, LLC | ||
| E Fund Management Co., Ltd. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Rubric Capital Management LP | 11,750,000 | 1.16 | 11,750,000 | 1.51 |
| BlackRock Inc. | 8,376,568 | 1.16 | 9,401,084 | 1.51 |
| Vanguard Group Inc | 8,140,722 | 1.16 | 8,430,618 | 1.51 |
| Baker Bros. Advisors Lp | 8,131,678 | 1.16 | 8,131,678 | 1.51 |
| Franklin Resources Inc | 7,458,052 | 1.16 | 11,870,096 | 1.51 |
| Jpmorgan Chase & Co | 6,855,611 | 1.16 | 7,086,791 | 1.51 |
| Great Point Partners Llc | 4,737,368 | 1.16 | 5,817,368 | 1.51 |
| Velan Capital Investment Management LP | 4,500,000 | 1.16 | 4,500,000 | 1.51 |
| Palisade Capital Management Llc/nj | 4,143,649 | 1.16 | 3,970,286 | 1.51 |
| OGGFX - JPMorgan Small Cap Growth Fund Class I | 3,951,499 | 1.16 | 3,980,740 | 1.51 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,607,037 | 1.16 | 3,607,037 | 1.51 |
| Clearline Capital LP | 2,665,984 | 1.16 | 2,089,292 | 1.51 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,370,718 | 1.16 | 2,291,760 | 1.51 |
| State Street Corp | 2,331,238 | 1.16 | 2,555,993 | 1.51 |
| Deep Track Capital, LP | 2,086,704 | 1.16 | 3,234,722 | 1.51 |
| Geode Capital Management, Llc | 2,054,426 | 1.16 | 1,974,954 | 1.51 |
| Tang Capital Management Llc | 1,850,000 | 1.16 | 550,000 | 1.51 |
| FSGRX - Franklin Small Cap Growth Fund Class A | 1,797,608 | 2.39 | 1,797,608 | 2.71 |
| FBDIX - Franklin Biotechnology Discovery Fund Class A | 1,739,677 | 2.39 | 1,739,677 | 2.71 |
| Tejara Capital Ltd | 1,640,133 | 1.16 | 1,667,519 | 1.51 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Rhumbline Advisers | 137,418 | 1.16 | 136,445 | |
| Millennium Management Llc | 93,794 | 1.16 | 565,788 | 0.00 |
| Nuveen Asset Management, LLC | 91,752 | 1.16 | 721,031 | 0.00 |
| Point72 Middle East FZE | 67,821 | 1.16 | 0 | |
| Y-Intercept (Hong Kong) Ltd | 66,326 | 1.16 | 0 | |
| Raymond James Financial Services Advisors, Inc. | 32,950 | 1.15 | 0 | |
| Engineers Gate Manager LP | 17,648 | 1.13 | 0 | |
| Estate Counselors, LLC | 17,000 | 1.18 | 0 | |
| USMIX - Extended Market Index Fund | 13,187 | 2.43 | 13,187 | 1.52 |
| Tower Research Capital LLC (TRC) | 7,918 | 1.14 | 8,048 | |
| SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 | 1,469 | 1.36 | 1,594 | 1.25 |
| UAPIX - Ultrasmall-cap Profund Investor Class | 1,207 | 2.49 | 1,623 | 2.46 |
| Nisa Investment Advisors, Llc | 1,085 | 0.92 | 1,185 | |
| RYRRX - Russell 2000 Fund Class A | 765 | 1.31 | 768 | 1.30 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 468 | 2.14 | 469 | 2.13 |
| TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 360 | 2.78 | 368 | 2.72 |
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| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
| QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares |
| 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 |
|---|---|---|
| Farther Finance Advisors, LLC | 100 |
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