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 188 10.00 9.81 9.81
Previous Quarter 180 72.00 9.75 9.92

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 18 38 6 127 38 24
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 0 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
Mustang Sponsor LLC 37,150,000
Marshall Wace, Llp 5,070,415 9.81
Aristeia Capital Llc 4,870,907 9.81
Third Point LLC 4,000,000 9.81
Empyrean Capital Partners, LP 3,334,400 9.81
Fir Tree Capital Management Lp 3,331,294 9.81
Sculptor Capital LP 2,810,735 9.81
Hsbc Holdings Plc 2,761,600 9.80
Bank Of Montreal /can/ 2,728,220 9.80
Citadel Advisors Llc 2,694,983 9.81
Rivernorth Capital Management, Llc 2,461,086 9.81
Maverick Capital Ltd 2,381,170 9.81
Owl Creek Asset Management, L.P. 2,375,000 9.81
Highbridge Capital Management Llc 2,092,086 9.81
Bank Of America Corp /de/ 2,055,470 9.81
D. E. Shaw & Co., Inc. 1,955,468 9.81
Adage Capital Partners Gp, L.l.c. 1,850,000 9.81
Millennium Management Llc 1,800,998 9.81
Saba Capital Management, L.P. 1,644,501 9.81
Nomura Holdings Inc 1,555,421 9.81

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
Marshall Wace, Llp 5,070,415 9.75
Third Point LLC 4,000,000 9.75
Empyrean Capital Partners, LP 3,334,400 9.75
Fir Tree Capital Management Lp 3,331,294 9.75
Hsbc Holdings Plc 2,761,600 9.74
Bank Of Montreal /can/ 2,728,620 9.77
Citadel Advisors Llc 2,692,896 9.75
Maverick Capital Ltd 2,381,170 9.75
Owl Creek Asset Management, L.P. 2,375,000 9.75
Rivernorth Capital Management, Llc 2,011,086 9.75
Canyon Capital Advisors Llc 2,000,000 9.75
Highbridge Capital Management Llc 1,919,598 9.75
Adage Capital Partners Gp, L.l.c. 1,850,000 9.75
Bank Of America Corp /de/ 1,799,029 9.75
Blackstone Group Inc 1,700,000 9.75
HGC Investment Management Inc. 1,670,233 9.75
Millennium Management Llc 1,622,008 9.75
Alyeska Investment Group, L.P. 1,389,800 9.75
RP Investment Advisors LP 1,379,882 9.75
D. E. Shaw & Co., Inc. 1,288,944 9.75

 

Recent Quarter Analysis

Name Shares PPS
Mustang Sponsor LLC 37,150,000
Aristeia Capital Llc 4,870,907 9.81
Apollo Management Holdings, L.P. 375,000 9.81
Janus Henderson Group Plc 200,655 9.80
Kohlberg Kravis Roberts & Co. L.P. 188,856 9.81
Spartan Fund Management Inc. 175,000 12.26
Voya Prime Rate Trust 159,559 9.84
Wealthspring Capital LLC 115,803 9.81
Barclays Plc 69,388 9.81
Sage Mountain Advisors LLC 54,533 9.81
Privium Fund Management (UK) Ltd 51,200 9.80
Meteora Capital, LLC 47,247 9.80
Mangrove Partners 45,400 9.80
Public Employees Retirement System Of Ohio 30,000 9.80
Bck Capital Management Lp 27,146 9.80
DeepCurrents Investment Group LLC 17,731 9.81
CSH - Morgan Creek-Exos Active SPAC Arbitrage ETF 12,691 9.77
Rockefeller Capital Management L.P. 4,160 9.62
Name Shares PPS
Canyon Capital Advisors Llc 2,000,000 9.75
HGC Investment Management Inc. 1,670,233 9.75
Millennium Management Llc 1,622,008 9.75
Fortress Investment Group LLC 750,000 9.75
Beryl Capital Management LLC 647,811 9.75
Sage Rock Capital Management LP 468,300 9.75
Marshall Wace North America L.P. 456,600 9.76
Cohen & Co Financial Management, LLC 300,000 9.75
Wellington Management Group Llp 119,000 9.75
Islet Management, LP 108,374 1.03
Easterly Investment Partners Llc 70,000 9.76
Qube Research & Technologies Ltd 59,044 9.76
Ratan Capital Management LP 50,409 9.74
FNY Investment Advisers, LLC 50,000 9.74
Levin Capital Strategies, L.p. 45,000 9.76
Alliancebernstein L.p. 42,280 9.74
Q Global Advisors, LLC 35,000 9.74
Raymond James & Associates 15,000 9.73
Wolverine Asset Management Llc 9,731 9.66
Dark Forest Capital Management Lp 6,503 9.69
Cooperman Leon G
Susquehanna International Group, Llp
Marcho Partners LLP
Mizuho Securities Usa Llc
Jpmorgan Chase & Co
Athanor Capital, Lp
Security Benefit Life Insurance Co /ks/
Caas Capital Management Lp
Wells Fargo & Company/mn
PointState Capital LP
OMERS ADMINISTRATION Corp
Morgan Stanley
Covalis Capital Llp
Newtyn Management, LLC
Soroban Capital Partners LP
Vivaldi Capital Management, LLC
Eagle Global Advisors Llc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Relative Value Fund 52,848 9.80 2,848 9.83
Condor Capital Management 17,440 9.81 1,750 10.29
PenderFund Capital Management Ltd. 6,400 12.19 6,400 12.34
PMSAX - Global Multi-Strategy Fund Class A 3,004 9.65 3,004 9.99
Cohanzick Management, Llc 2,550 9.80 2,150 9750.23
Tower Research Capital LLC (TRC) 115 8.70 1,166 9.43
Name Current Shares Current PPS Previous Shares Previous PPS
Marshall Wace, Llp 5,070,415 9.81 5,070,415 9.75
Third Point LLC 4,000,000 9.81 4,000,000 9.75
Empyrean Capital Partners, LP 3,334,400 9.81 3,334,400 9.75
Fir Tree Capital Management Lp 3,331,294 9.81 3,331,294 9.75
Sculptor Capital LP 2,810,735 9.81 1,144,596 9.75
Hsbc Holdings Plc 2,761,600 9.80 2,761,600 9.74
Bank Of Montreal /can/ 2,728,220 9.80 2,728,620 9.77
Citadel Advisors Llc 2,694,983 9.81 2,692,896 9.75
Rivernorth Capital Management, Llc 2,461,086 9.81 2,011,086 9.75
Maverick Capital Ltd 2,381,170 9.81 2,381,170 9.75
Owl Creek Asset Management, L.P. 2,375,000 9.81 2,375,000 9.75
Highbridge Capital Management Llc 2,092,086 9.81 1,919,598 9.75
Bank Of America Corp /de/ 2,055,470 9.81 1,799,029 9.75
D. E. Shaw & Co., Inc. 1,955,468 9.81 1,288,944 9.75
Adage Capital Partners Gp, L.l.c. 1,850,000 9.81 1,850,000 9.75
Millennium Management Llc 1,800,998 9.81 1,622,008 9.75
Saba Capital Management, L.P. 1,644,501 9.81 1,000,000 9.75
Nomura Holdings Inc 1,555,421 9.81 550,000 9.75
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 1,476,684 9.81 1,234,046 9.75
Alyeska Investment Group, L.P. 1,389,800 9.81 1,389,800 9.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sculptor Capital LP 1,666,139 2,810,735 9.81 1,144,596 9.75 145.57
Cantor Fitzgerald, L. P. 1,048,308 1,226,323 9.81 178,015 9.75 588.89
Nomura Holdings Inc 1,005,421 1,555,421 9.81 550,000 9.75 182.80
D. E. Shaw & Co., Inc. 666,524 1,955,468 9.81 1,288,944 9.75 51.71
Saba Capital Management, L.P. 644,501 1,644,501 9.81 1,000,000 9.75 64.45
Cnh Partners Llc 594,453 594,453 9.81 0 0.00
Td Asset Management Inc 500,000 1,200,000 9.81 700,000 9.75 71.43
Rivernorth Capital Management, Llc 450,000 2,461,086 9.81 2,011,086 9.75 22.38
Radcliffe Capital Management, L.P. 300,000 1,200,000 9.81 900,000 9.75 33.33
Bank Of America Corp /de/ 256,441 2,055,470 9.81 1,799,029 9.75 14.25
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 242,638 1,476,684 9.81 1,234,046 9.75 19.66
Exos Asset Management LLC 190,767 453,331 9.81 262,564 9.75 72.66
Context Capital Management, LLC 185,777 211,877 9.81 26,100 9.73 711.79
Kepos Capital LP 181,687 631,687 9.81 450,000 9.75 40.37
Millennium Management Llc 178,990 1,800,998 9.81 1,622,008 9.75 11.04
Highbridge Capital Management Llc 172,488 2,092,086 9.81 1,919,598 9.75 8.99
Prelude Capital Management, Llc 102,278 485,225 9.81 382,947 9.75 26.71
Segantii Capital Management Ltd 75,000 150,000 9.81 75,000 9.75 100.00
Rivernorth Opportunities Fund, Inc. 55,000 99,988 9.84 44,988 9.82 122.25
Relative Value Fund 50,000 52,848 9.80 2,848 9.83 1755.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Blackstone Group Inc 750,000 950,000 9.81 1,700,000 9.75 -44.12
RP Investment Advisors LP 579,882 800,000 9.81 1,379,882 9.75 -42.02
Glazer Capital, Llc 263,244 972,282 9.81 1,235,526 9.75 -21.31
Cowen Investment Management LLC 150,000 215,000 9.81 365,000 9.75 -41.10
Arena Capital Advisors, LLC- CA 130,635 757,650 9.81 888,285 9.75 -14.71
Kawa Capital Management, Inc 80,000 227,000 9.81 307,000 7.21 -26.06
Silver Rock Financial LP 60,000 546,870 9.81 606,870 9.75 -9.89
Jefferies Group LLC 39,308 400,000 9.81 439,308 9.75 -8.95
DG Capital Management, LLC 29,943 80,757 9.81 110,700 9.75 -27.05
Bloom Tree Partners, Llc 20,214 102,283 9.81 122,497 9.75 -16.50
Magnetar Financial LLC 16,274 10,246 9.86 26,520 9.77 -61.37
EMG Holdings, L.P. 14,610 35,390 9.81 50,000 9.74 -29.22
Whitebox Advisors Llc 14,000 186,000 9.81 200,000 9.75 -7.00
SPAK - Defiance Next Gen SPAC Derived ETF 9,973 13,230 9.83 23,203 9.74 -42.98
Penserra Capital Management LLC 9,498 13,035 9.74 22,533 9.72 -42.15
SPXZ - Morgan Creek-Exos SPAC Originated ETF 3,804 5,701 9.82 9,505 9.78 -40.02
Cowen And Company, Llc 3,407 100,000 9.81 103,407 9.75 -3.29
Tower Research Capital LLC (TRC) 1,051 115 8.70 1,166 9.43 -90.14
Walleye Capital LLC 540 124,359 9.81 124,899 9.75 -0.43
Periscope Capital Inc. 469 674,100 9.81 674,569 9.75 -0.07
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Islet Management, LP 108,374
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
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