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 78 10.00 10.02 10.01
Previous Quarter 0 0.00 0.00 0.00

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 76 10 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
Kepos Capital LP 1,475,000 10.02
Aristeia Capital Llc 1,059,576 10.02
PERISCOPE CAPITAL INC. 999,300
Periscope Capital Inc. 985,500 10.02
Marshall Wace, Llp 868,490 9.99
Basso Capital Management, L.p. 823,460 10.02
Millennium Management Llc 560,920 10.02
Telemark Asset Management, LLC 500,000 10.02
Alberta Investment Management Corp 500,000 9.99
Stormborn Capital Management, Llc 500,000 10.02
D. E. Shaw & Co., Inc. 490,498 9.99
Magnetar Financial LLC 440,430 9.99
Context Capital Management, LLC 430,000 10.02
Apollo Management Holdings, L.P. 422,049 10.02
Goldman Sachs Group Inc 398,269 10.02
Jane Street Group, Llc 350,200 10.02
Sculptor Capital LP 300,300 10.02
Silver Rock Financial LP 284,252 10.02
Spring Creek Capital Llc 256,352 9.99
Saba Capital Management, L.P. 250,000 10.02

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

 

Recent Quarter Analysis

Name Shares PPS
Kepos Capital LP 1,475,000 10.02
Aristeia Capital Llc 1,059,576 10.02
PERISCOPE CAPITAL INC. 999,300
Periscope Capital Inc. 985,500 10.02
Marshall Wace, Llp 868,490 9.99
Basso Capital Management, L.p. 823,460 10.02
Millennium Management Llc 560,920 10.02
Alberta Investment Management Corp 500,000 9.99
Stormborn Capital Management, Llc 500,000 10.02
Telemark Asset Management, LLC 500,000 10.02
D. E. Shaw & Co., Inc. 490,498 9.99
Magnetar Financial LLC 440,430 9.99
Context Capital Management, LLC 430,000 10.02
Apollo Management Holdings, L.P. 422,049 10.02
Goldman Sachs Group Inc 398,269 10.02
Jane Street Group, Llc 350,200 10.02
Sculptor Capital LP 300,300 10.02
Silver Rock Financial LP 284,252 10.02
Spring Creek Capital Llc 256,352 9.99
Alyeska Investment Group, L.P. 250,000 10.02
Name Shares PPS
EJF Capital LLC
HRS Investment Holdings, LLC
OMERS ADMINISTRATION Corp
Tower Research Capital LLC (TRC)
Atw Spac Management Llc
Boothbay Fund Management, Llc
Morgan Stanley
Citadel Advisors Llc
MYDA Advisors LLC
Linden Advisors Lp
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
FNY Investment Advisers, LLC 1,670 9.58
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