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 101 10.00 9.87 9.80
Previous Quarter 89 139.00 9.82 12.20

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 14 20 2 64 16 10
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
ITHAX Acquisition Sponsor, LLC 6,502,500
Beryl Capital Management LLC 1,452,381
Aristeia Capital Llc 1,400,000 9.87
Periscope Capital Inc. 1,123,500 9.87
Saba Capital Management, L.P. 1,111,951 9.87
Marshall Wace, Llp 1,011,720 9.89
Jpmorgan Chase & Co 949,089 9.87
Nomura Holdings Inc 946,631 9.86
D. E. Shaw & Co., Inc. 910,868 9.89
Wealthspring Capital LLC 831,448 9.87
Fir Tree Capital Management Lp 800,000 9.89
Basso Capital Management, L.p. 763,938 9.87
Magnetar Financial LLC 685,912 9.89
Linden Advisors Lp 682,399 9.87
Radcliffe Capital Management, L.P. 623,414 9.87
Bank Of America Corp /de/ 619,757 9.87
MMCAP International Inc. SPC 600,000 9.87
Polar Asset Management Partners Inc. 600,000 9.87
Altshuler Shaham Ltd 597,150 9.87
Weiss Asset Management LP 559,509 9.89

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
Aristeia Capital Llc 1,400,000 9.82
Periscope Capital Inc. 1,123,900 9.82
Saba Capital Management, L.P. 1,111,951 9.82
Nomura Holdings Inc 946,631 9.81
D. E. Shaw & Co., Inc. 910,868 9.84
Marshall Wace, Llp 860,942 9.84
Fir Tree Capital Management Lp 800,000 9.84
Basso Capital Management, L.p. 764,818 9.82
Weiss Asset Management LP 729,315 9.84
Magnetar Financial LLC 697,764 9.84
Linden Advisors Lp 682,399 9.84
Radcliffe Capital Management, L.P. 623,414 9.82
Jpmorgan Chase & Co 612,621 9.84
Polar Asset Management Partners Inc. 600,000 9.82
MMCAP International Inc. SPC 600,000 9.82
Altshuler Shaham Ltd 597,150 9.82
Fortress Investment Group LLC 400,000 9.82
Hudson Bay Capital Management LP 400,000 9.84
Moore Capital Management, Lp 400,000 9.84
Berkley W R Corp 396,500 9.82

 

Recent Quarter Analysis

Name Shares PPS
ITHAX Acquisition Sponsor, LLC 6,502,500
Beryl Capital Management LLC 1,452,381
Wealthspring Capital LLC 831,448 9.87
Rpo Llc 250,108 9.87
Qube Research & Technologies Ltd 241,151 9.89
Sage Mountain Advisors LLC 228,494 9.87
Taconic Capital Advisors LP 150,000 9.89
OMERS ADMINISTRATION Corp 141,604 9.89
Spartan Fund Management Inc. 119,400 12.36
Bank Of Montreal /can/ 69,100 9.90
Susquehanna International Group, Llp 48,592 9.90
Ursa Fund Management, LLC 25,000 9.88
HGC Investment Management Inc. 10,383 9.92
Condor Capital Management 7,960 9.92
Name Shares PPS
Fortress Investment Group LLC 400,000 9.82
Blackstone Group Inc 350,000 9.82
Shaolin Capital Management LLC 302,200 9.82
Dark Forest Capital Management Lp 259,390 9.82
Millennium Management Llc 209,579 9.82
Ramius Advisors Llc 147,843 9.82
Glazer Capital, Llc 106,854 9.82
Covalent Partners LLC 50,000 9.82
Mint Tower Capital Management B.V. 50,000 9.82
EJF Capital LLC 20,000 9.85
Pinz Capital Management, LP 6,802 9.85
Tower Research Capital LLC (TRC) 391 10.23
Covalis Capital Llp
Proequities, Inc.
Ampfield Management, L.P.
Alyeska Investment Group, L.P.
Janus Henderson Group Plc
VR Advisory Services Ltd
Kingstown Capital Management L.p.
Mizuho Securities Usa Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Cantor Fitzgerald, L. P. 456,699 5.34 196,699 9.84
Cohanzick Management, Llc 4,867 9.86 4,867 9820.01
Name Current Shares Current PPS Previous Shares Previous PPS
Aristeia Capital Llc 1,400,000 9.87 1,400,000 9.82
Periscope Capital Inc. 1,123,500 9.87 1,123,900 9.82
Saba Capital Management, L.P. 1,111,951 9.87 1,111,951 9.82
Marshall Wace, Llp 1,011,720 9.89 860,942 9.84
Jpmorgan Chase & Co 949,089 9.87 612,621 9.84
Nomura Holdings Inc 946,631 9.86 946,631 9.81
D. E. Shaw & Co., Inc. 910,868 9.89 910,868 9.84
Fir Tree Capital Management Lp 800,000 9.89 800,000 9.84
Basso Capital Management, L.p. 763,938 9.87 764,818 9.82
Magnetar Financial LLC 685,912 9.89 697,764 9.84
Linden Advisors Lp 682,399 9.87 682,399 9.84
Radcliffe Capital Management, L.P. 623,414 9.87 623,414 9.82
Bank Of America Corp /de/ 619,757 9.87 119,500 9.82
MMCAP International Inc. SPC 600,000 9.87 600,000 9.82
Polar Asset Management Partners Inc. 600,000 9.87 600,000 9.82
Altshuler Shaham Ltd 597,150 9.87 597,150 9.82
Weiss Asset Management LP 559,509 9.89 729,315 9.84
Mangrove Partners 500,000 9.87 260,383 9.82
Millennium Management Llc 476,687 9.87 209,579 9.82
Hudson Bay Capital Management LP 405,540 9.89 400,000 9.84
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Of America Corp /de/ 500,257 619,757 9.87 119,500 9.82 418.63
Jpmorgan Chase & Co 336,468 949,089 9.87 612,621 9.84 54.92
Millennium Management Llc 267,108 476,687 9.87 209,579 9.82 127.45
Cantor Fitzgerald, L. P. 260,000 456,699 5.34 196,699 9.84 132.18
Ubs Oconnor Llc 252,788 252,788 9.89 0 0.00
Mangrove Partners 239,617 500,000 9.87 260,383 9.82 92.02
Arena Capital Advisors, LLC- CA 200,000 200,000 9.87 0 0.00
Marshall Wace, Llp 150,778 1,011,720 9.89 860,942 9.84 17.51
Cvi Holdings, Llc 41,267 291,267 9.89 250,000 9.84 16.51
Hudson Bay Capital Management LP 5,540 405,540 9.89 400,000 9.84 1.39
Ancora Advisors, LLC 5,141 15,951 9.84 10,810 9.81 47.56
Schonfeld Strategic Advisors LLC 4,466 23,346 9.85 18,880 9.80 23.65
Citadel Advisors Llc 574 84,167 9.89 83,593 9.85 0.69
UBS Group AG 544 2,206 9.97 1,662 9.63 32.73
Boothbay Fund Management, Llc 94 172,202 9.87 172,108 9.82 0.05
Jane Street Group, Llc 17 260,734 9.87 260,717 9.82 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Weiss Asset Management LP 169,806 559,509 9.89 729,315 9.84 -23.28
Berkley W R Corp 34,785 361,715 9.87 396,500 9.82 -8.77
Magnetar Financial LLC 11,852 685,912 9.89 697,764 9.84 -1.70
Bloom Tree Partners, Llc 8,210 41,566 9.89 49,776 9.84 -16.49
Whitebox Advisors Llc 8,000 92,000 9.87 100,000 9.82 -8.00
Wolverine Asset Management Llc 5,651 89,888 9.87 95,539 9.82 -5.91
Walleye Capital LLC 5,000 53,749 9.88 58,749 9.82 -8.51
Basso Capital Management, L.p. 880 763,938 9.87 764,818 9.82 -0.12
Periscope Capital Inc. 400 1,123,500 9.87 1,123,900 9.82 -0.04
Eisler Capital (UK) Ltd. 100 55,341 9.87 55,441 9.83 -0.18
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
Beryl Capital Management LLC 1,452,381
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