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 256 21.00 21.93 21.29
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 239 25 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 3 3 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 22 1 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 485,856 0.73 21.93 12,190,830 18.37 21.93
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
Archaea Energy LLC 25,895,572
CIBC Private Wealth Group, LLC 6,543,360 21.93
Vanguard Group Inc 6,101,494 21.93
CIBC Private Wealth Group, LLC 5,497,653
Third Point LLC 4,454,110
Third Point LLC 4,175,000 21.93
Salient Capital Advisors, LLC 3,916,450 21.93
Macquarie Group Ltd 3,773,109 12.01
Kensico Capital Management Corp 3,548,599 21.93
BAUPOST GROUP LLC/MA 3,500,000
Baupost Group Llc/ma 3,121,503 20.98
NFC Investments, LLC 2,619,178 21.93
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,254,000 21.93
Merewether Investment Management, LP 2,177,102 21.93
GOLDMAN SACHS & CO. LLC 2,035,315
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,955,530 21.93
Goldman Sachs Group Inc 1,931,965 21.93
Gilder Gagnon Howe & Co Llc 1,694,380 21.93
SMAPX - Salient MLP & Energy Infrastructure Fund Class A 1,628,987 21.93
HITE Hedge Asset Management LLC 1,577,767 21.93

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
Archaea Energy LLC 25,895,572
CIBC Private Wealth Group, LLC 6,543,360 21.93
Vanguard Group Inc 6,101,494 21.93
Third Point LLC 4,454,110
Salient Capital Advisors, LLC 3,916,450 21.93
Macquarie Group Ltd 3,773,109 12.01
Kensico Capital Management Corp 3,548,599 21.93
BAUPOST GROUP LLC/MA 3,500,000
Baupost Group Llc/ma 3,121,503 20.98
NFC Investments, LLC 2,619,178 21.93
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,254,000 21.93
Merewether Investment Management, LP 2,177,102 21.93
GOLDMAN SACHS & CO. LLC 2,035,315
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,955,530 21.93
Goldman Sachs Group Inc 1,931,965 21.93
Gilder Gagnon Howe & Co Llc 1,694,380 21.93
SMAPX - Salient MLP & Energy Infrastructure Fund Class A 1,628,987 21.93
HITE Hedge Asset Management LLC 1,577,767 21.93
Alliancebernstein L.p. 1,562,822 21.93
Wellington Management Group Llp 1,550,549 21.93
Name Shares PPS
SG3 Management, LLC
Ergoteles LLC
Arena Capital Advisors, LLC- CA
Graham Capital Management, L.P.
Tudor Investment Corp Et Al
Citadel Advisors Llc
Spring Creek Capital Llc
Bank Julius Baer & Co. Ltd, Zurich
Encompass Capital Advisors LLC
Brant Point Investment Management Llc
Marshall Wace, Llp
Beryl Capital Management LLC
Cinctive Capital Management LP
Canal Capital Management, LLC
Group One Trading, L.p.
Berylson Capital Partners, Llc
Cutler Group LP
Brant Point Investment Management Llc
Wolverine Asset Management Llc
Telemark Asset Management, LLC
Cushing Asset Management, Lp
Wolverine Trading, Llc
Ci Investments Inc.
Ares Management Llc
Walled Lake Planning & Wealth Management, Llc
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
Wolverine Trading, Llc 0
Name Current Calls
Susquehanna International Group, Llp 313,600
SG3 Management, LLC 0
Brant Point Investment Management Llc 0
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
REBYX - U.S. Small Cap Equity Fund Class Y
RIFBX - U.S. Small Cap Equity Fund
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
PRDAX - Diversified Real Asset Fund Class A 766,442 19.94
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 579,205 19.94
Macquarie Global Infrastructure Total Return Fund Inc. 578,468 19.94
Tortoise Energy Infrastructure Corp 316,715 19.94
Goldman Sachs Mlp & Energy Renaissance Fund 170,396 19.94
SCHA - Schwab U.S. Small-Cap ETF 162,607 19.94
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 146,165 19.94
Tortoise Mlp Fund, Inc. 143,839 19.94
Gunderson Capital Management Inc. 75,160 15.53
Tortoise Power & Energy Infrastructure Fund Inc 26,704 19.92
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 21,800 19.95
SCHB - Schwab U.S. Broad Market ETF 20,494 19.96
FAAAX - Franklin K2 Alternative Strategies Fund Class A 19,876 19.92
Tortoise Pipeline & Energy Fund, Inc. 14,797 19.94
Truist Financial Corp 14,250 15.51
Strs Ohio 13,900 15.47
LVW Advisors, LLC 11,649 15.54
Tortoise Energy Independence Fund, Inc. 7,593 19.89
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 471 19.11
Spire Wealth Management 400 15.00
Tortoise Essential Assets Income Term Fund 27 37.04
Canal Capital Management, LLC 0
Name Shares PPS
Canal Capital Management, LLC
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