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	51	1.00	0.64	0.68
Previous Quarter	58	2.00	2.14	2.18

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	2	24	26	0	12	11
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	1	1	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	1	0	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	0	0	1	0	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	1	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
SHUSTER OREN	9,666,372
GABAY RAFAEL RIFAT	8,135,720
Wasatch Advisors Inc	3,539,452	0.64
WMICX - Wasatch Micro Cap Fund Investor Class shares	3,539,452	0.64
POTX - Global X Cannabis ETF	1,543,944	1.00
Mirae Asset Global Investments Co., Ltd.	1,524,435	0.64
K.J. Harrison & Partners Inc	1,160,196	0.64
YOLO - AdvisorShares Pure Cannabis ETF	987,142	0.64
AdvisorShares Investments LLC	987,142	0.64
Murchinson Ltd.	767,644	0.64
Bank Of Montreal /can/	434,965	0.74
Baader Bank INC	235,000	0.64
Royal Bank Of Canada	215,068	0.64
EMC Capital Management	128,997	0.64
CNBS - Amplify Seymour Cannabis ETF	93,000	1.12
Susquehanna International Group, Llp	45,152	0.64
Group One Trading, L.p.	25,617	0.62
Gofen & Glossberg Llc /il/	20,000	0.65
Jane Street Group, Llc	17,920	0.61
Two Sigma Securities, Llc	17,357	0.63

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
Wasatch Advisors Inc	3,822,027	2.12
WMICX - Wasatch Micro Cap Fund Investor Class shares	3,737,952	2.12
K.J. Harrison & Partners Inc	1,365,100	2.12
Mirae Asset Global Investments Co., Ltd.	1,174,874	2.14
POTX - Global X Cannabis ETF	1,021,227	2.54
Murchinson Ltd.	767,644	2.14
AdvisorShares Investments LLC	742,556	2.14
YOLO - AdvisorShares Pure Cannabis ETF	742,556	2.14
Bank Of Montreal /can/	432,862	2.50
Baader Bank INC	235,000	2.14
Royal Bank Of Canada	214,884	2.14
Black Maple Capital Management LP	176,903	3.53
EMC Capital Management	176,436	1.10
Psagot Investment House Ltd.	174,786	3.53
CNBS - Amplify Seymour Cannabis ETF	86,250	1.97
Susquehanna International Group, Llp	47,604	2.14
Group One Trading, L.p.	27,600	2.14
HAP Trading, LLC	24,200	0.04
Jane Street Group, Llc	22,456	2.18
Gofen & Glossberg Llc /il/	20,000	2.15

Recent Quarter Analysis

Recent Quarter 2 New Institutes added position

Name	Shares	PPS
SHUSTER OREN	9,666,372
GABAY RAFAEL RIFAT	8,135,720

Recent Quarter 24 Institutes closed out their positions

Name	Shares	PPS
Black Maple Capital Management LP	176,903	3.53
Psagot Investment House Ltd.	174,786	3.53
Susquehanna International Group, Llp	47,604	2.14
HAP Trading, LLC	24,200	0.04
Citadel Advisors Llc	13,063	2.14
Citadel Advisors Llc	13,063	2.14
Cutler Group LP	5,400
Cutler Group LP	5,400
Cutler Group LP	5,400
Koshinski Asset Management, Inc.	1,000	2.00
Citigroup Inc	632	1.58
1832 Asset Management L.P.	609	1.64
Tower Research Capital LLC (TRC)	1
Cowen And Company, Llc
Harel Insurance Investments & Financial Services Ltd.
Altium Capital Management LP
Proequities, Inc.
UBS Group AG
Two Sigma Investments, Lp
Psagot Value Holdings Ltd. / (Israel)
Harbour Investments, Inc.
Lynwood Capital Management Inc.
Millennium Management Llc
Graticule Asia Macro Advisors LLC

Recent Quarter 26 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Wasatch Advisors Inc	3,539,452	0.64	3,822,027	2.12
WMICX - Wasatch Micro Cap Fund Investor Class shares	3,539,452	0.64	3,737,952	2.12
POTX - Global X Cannabis ETF	1,543,944	1.00	1,021,227	2.54
Mirae Asset Global Investments Co., Ltd.	1,524,435	0.64	1,174,874	2.14
K.J. Harrison & Partners Inc	1,160,196	0.64	1,365,100	2.12
YOLO - AdvisorShares Pure Cannabis ETF	987,142	0.64	742,556	2.14
AdvisorShares Investments LLC	987,142	0.64	742,556	2.14
Murchinson Ltd.	767,644	0.64	767,644	2.14
Bank Of Montreal /can/	434,965	0.74	432,862	2.50
Baader Bank INC	235,000	0.64	235,000	2.14
Royal Bank Of Canada	215,068	0.64	214,884	2.14
EMC Capital Management	128,997	0.64	176,436	1.10
CNBS - Amplify Seymour Cannabis ETF	93,000	1.12	86,250	1.97
Susquehanna International Group, Llp	45,152	0.64	47,604	2.14
Group One Trading, L.p.	25,617	0.62	27,600	2.14
Gofen & Glossberg Llc /il/	20,000	0.65	20,000	2.15
Jane Street Group, Llc	17,920	0.61	22,456	2.18
Two Sigma Securities, Llc	17,357	0.63	15,872	2.14
Citadel Advisors Llc	16,707	0.66	13,063	2.14
Edmond De Rothschild Holding S.a.	10,575	0.66	10,575	2.08

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 12 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
POTX - Global X Cannabis ETF	522,717	1,543,944	1.00	1,021,227	2.54	51.19
Mirae Asset Global Investments Co., Ltd.	349,561	1,524,435	0.64	1,174,874	2.14	29.75
YOLO - AdvisorShares Pure Cannabis ETF	244,586	987,142	0.64	742,556	2.14	32.94
AdvisorShares Investments LLC	244,586	987,142	0.64	742,556	2.14	32.94
CNBS - Amplify Seymour Cannabis ETF	6,750	93,000	1.12	86,250	1.97	7.83
Citadel Advisors Llc	3,644	16,707	0.66	13,063	2.14	27.90
Bank Of Montreal /can/	2,103	434,965	0.74	432,862	2.50	0.49
Two Sigma Securities, Llc	1,485	17,357	0.63	15,872	2.14	9.36
National Bank Of Canada /fi/	375	1,138	0.88	763	2.62	49.15
Royal Bank Of Canada	184	215,068	0.64	214,884	2.14	0.09
Morgan Stanley	44	44		0		0.00
CoreCap Advisors, LLC	22	22		0		0.00

Recent Quarter 11 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Wasatch Advisors Inc	282,575	3,539,452	0.64	3,822,027	2.12	-7.39
K.J. Harrison & Partners Inc	204,904	1,160,196	0.64	1,365,100	2.12	-15.01
WMICX - Wasatch Micro Cap Fund Investor Class shares	198,500	3,539,452	0.64	3,737,952	2.12	-5.31
EMC Capital Management	47,439	128,997	0.64	176,436	1.10	-26.89
Simplex Trading, Llc	13,329	92		13,421	2.09	-99.31
Jane Street Group, Llc	4,536	17,920	0.61	22,456	2.18	-20.20
Susquehanna International Group, Llp	2,452	45,152	0.64	47,604	2.14	-5.15
North Star Investment Management Corp.	2,000	2,625	0.76	4,625	2.16	-43.24
Group One Trading, L.p.	1,983	25,617	0.62	27,600	2.14	-7.18
Patriot Financial Group Insurance Agency, LLC	77	253		330	3.03	-23.33
Toronto Dominion Bank	29	301		330		-8.79

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
Cutler Group LP	5,400

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
HAP Trading, LLC	24,200

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 1 Institutes Increased Short Positions

Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
WMICX - Wasatch Micro Cap Fund Investor Class shares	3,539,452	0.64	3,737,952	2.12

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
WMICX - Wasatch Micro Cap Fund Investor Class shares	198,500	3,539,452	0.64	3,737,952	2.12	-5.31

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 1 Institutes Increased Short Positions

Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name