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	119	135.00	10.01	13.20
Previous Quarter	109	10.00	9.89	9.89

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	13	29	2	53	11	14
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	2	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	0	0	2	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	6	8	1	46	10	11
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Past Week	0	0	0	1	1	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Past Week	0	0	0	1	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	10,602	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
Empyrean Capital Partners, LP	3,000,649	9.89
Weiss Asset Management LP	2,709,890
Sculptor Capital LP	2,000,225	9.89
Sculptor Capital LP	1,891,929
Weiss Asset Management LP	1,809,890	10.01
Wolfswood Holdings, LLC	1,440,000	10.02
Marshall Wace, Llp	1,378,941	9.89
INTEGRATED CORE STRATEGIES (US) LLC	1,271,223
Balyasny Asset Management Llc	1,242,551	10.01
Mizuho Markets Americas Llc	1,241,420	10.02
Saba Capital Management, L.P.	1,027,240	10.02
Bank Of Montreal /can/	1,000,000	10.02
D. E. Shaw & Co., Inc.	991,420	9.89
Glazer Capital, Llc	950,858	10.02
MYDA Advisors LLC	728,800	10.02
Governors Lane LP	725,000	10.02
Castle Creek Arbitrage, LLC	714,339	9.89
Mint Tower Capital Management B.V.	681,308	10.01
Cnh Partners Llc	676,137	10.01
Bbr Partners, Llc	639,999	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
Empyrean Capital Partners, LP	3,000,649	9.89
Sculptor Capital LP	2,000,225	9.89
Weiss Asset Management LP	1,809,890	9.89
Wolfswood Holdings, LLC	1,700,000	9.89
Marshall Wace, Llp	1,378,941	9.89
Balyasny Asset Management Llc	1,242,510	9.89
Bank Of Montreal /can/	1,079,900	9.90
Saba Capital Management, L.P.	1,027,240	9.89
D. E. Shaw & Co., Inc.	991,420	9.89
MYDA Advisors LLC	900,000	9.89
Cubist Systematic Strategies, LLC	835,356	9.89
Glazer Capital, Llc	733,246	9.89
Governors Lane LP	725,000	9.89
Eisler Capital (UK) Ltd.	725,000	9.89
Castle Creek Arbitrage, LLC	714,339	9.89
Cnh Partners Llc	676,137	9.89
Bbr Partners, Llc	639,999	9.89
Mint Tower Capital Management B.V.	606,757	9.89
Hbk Investments L P	553,700	9.89
Polar Asset Management Partners Inc.	500,000	9.89

Recent Quarter Analysis

Recent Quarter 13 New Institutes added position

Name	Shares	PPS
INTEGRATED CORE STRATEGIES (US) LLC	1,271,223
Mizuho Markets Americas Llc	1,241,420	10.02
Walleye Capital LLC	544,450	10.02
Periscope Capital Inc.	265,943	10.01
Bnp Paribas Arbitrage, Sa	212,807	10.01
Cohanzick Management, Llc	194,879	10.02
RiverPark Advisors, LLC	194,879	10.01
Rpo Llc	69,611	10.01
Landscape Capital Management, L.l.c.	25,689	10.00
Warberg Asset Management LLC	18,900	10.00
BlackRock Inc.	10,602	10.00
Clear Street Llc	75	13.33
D1 Capital Partners L.P.	0

Recent Quarter 29 Institutes closed out their positions

Name	Shares	PPS
Bank Of Montreal /can/	1,079,900	9.90
Eisler Capital (UK) Ltd.	725,000	9.89
Jefferies Group LLC	330,108	9.89
Spartan Fund Management Inc.	226,753	9.89
Susquehanna International Group, Llp	145,019	9.89
Shaolin Capital Management LLC	100,000	9.89
Bluefin Capital Management, Llc	95,000	9.88
Citadel Advisors Llc	80,200	9.89
Sage Rock Capital Management LP	75,100	9.89
Privium Fund Management (UK) Ltd	40,353	9.89
Two Sigma Investments, Lp	12,000	9.92
Simplex Trading, Llc	4,200	9.76
Penserra Capital Management LLC	3,731	9.65
Jpmorgan Chase & Co	1,500	10.00
Caxton Corp
Wolverine Trading, Llc
Morgan Stanley
Walleye Trading LLC
Vazirani Asset Management LLC
Cheyne Capital Management (UK) LLP
Cohen & Co Financial Management, LLC
Vivaldi Capital Management, LLC
RP Investment Advisors LP
Athanor Capital, Lp
Prelude Capital Management, Llc
Diameter Capital Partners LP
Wolverine Trading, Llc
Symmetry Investments LP
Old Mission Capital Llc

Recent Quarter 2 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Weiss Asset Management LP	2,709,890		1,809,890	9.89
Wolverine Asset Management Llc	3,474	9.79	46,610	9.87

Recent Quarter 53 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Wolfswood Holdings, LLC	1,440,000	10.02	1,700,000	9.89
Balyasny Asset Management Llc	1,242,551	10.01	1,242,510	9.89
Saba Capital Management, L.P.	1,027,240	10.02	1,027,240	9.89
Bank Of Montreal /can/	1,000,000	10.02	1,079,900	9.90
Glazer Capital, Llc	950,858	10.02	733,246	9.89
MYDA Advisors LLC	728,800	10.02	900,000	9.89
Governors Lane LP	725,000	10.02	725,000	9.89
Mint Tower Capital Management B.V.	681,308	10.01	606,757	9.89
Cnh Partners Llc	676,137	10.01	676,137	9.89
Bbr Partners, Llc	639,999	10.02	639,999	9.89
Hbk Investments L P	553,700	10.01	553,700	9.89
Fir Tree Capital Management Lp	490,647	10.01	494,817	9.89
Beryl Capital Management LLC	473,492	10.01	0
Goldman Sachs Group Inc	451,468	10.01	461,678	9.89
Nomura Holdings Inc	446,468	10.01	446,468	9.89
Healthcare Of Ontario Pension Plan Trust Fund	437,502	10.01	437,502	9.89
Kohlberg Kravis Roberts & Co. L.P.	413,086	10.01	413,086	9.89
Cubist Systematic Strategies, LLC	406,901	10.01	835,356	9.89
J. Goldman & Co LP	394,004	10.02	394,004	9.89
Meteora Capital, LLC	377,372	10.01	148,389	9.89

Recent Quarter 11 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Weiss Asset Management LP	900,000	2,709,890		1,809,890	9.89	49.73
Beryl Capital Management LLC	473,492	473,492	10.01	0		0.00
Meteora Capital, LLC	228,983	377,372	10.01	148,389	9.89	154.31
Glazer Capital, Llc	217,612	950,858	10.02	733,246	9.89	29.68
Centiva Capital, LP	81,090	221,300	10.01	140,210	9.89	57.83
Mint Tower Capital Management B.V.	74,551	681,308	10.01	606,757	9.89	12.29
Boothbay Fund Management, Llc	37,463	109,174	10.01	71,711	9.89	52.24
Jane Street Group, Llc	10,877	353,219	10.01	342,342	9.89	3.18
Radcliffe Capital Management, L.P.	1,331	370,982	10.01	369,651	9.89	0.36
Balyasny Asset Management Llc	41	1,242,551	10.01	1,242,510	9.89	0.00
Tower Research Capital LLC (TRC)	22	42		20		110.00

Recent Quarter 14 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Cubist Systematic Strategies, LLC	428,455	406,901	10.01	835,356	9.89	-51.29
Wolfswood Holdings, LLC	260,000	1,440,000	10.02	1,700,000	9.89	-15.29
MYDA Advisors LLC	171,200	728,800	10.02	900,000	9.89	-19.02
Susquehanna International Group, Llp	114,847	30,172	10.01	145,019	9.89	-79.19
Bank Of Montreal /can/	79,900	1,000,000	10.02	1,079,900	9.90	-7.40
Wolverine Asset Management Llc	43,136	3,474	9.79	46,610	9.87	-92.55
Schonfeld Strategic Advisors LLC	28,477	30,000	10.00	58,477	9.88	-48.70
Ubs Oconnor Llc	23,888	237,619	10.01	261,507	9.89	-9.13
Tuttle Tactical Management LLC	16,956	13,210	9.99	30,166	9.88	-56.21
Goldman Sachs Group Inc	10,210	451,468	10.01	461,678	9.89	-2.21
Elequin Capital Lp	8,455	41,545	10.01	50,000	9.90	-16.91
Fir Tree Capital Management Lp	4,170	490,647	10.01	494,817	9.89	-0.84
UBS Group AG	1,377	4,781	10.04	6,158	9.91	-22.36
Hrt Financial Lp	24	46,870	10.01	46,894	9.87	-0.05

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 2 Previous Institutes closed Put Positions

Name	Previous Puts
Proequities, Inc.	0
Wolverine Trading, Llc	0

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

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 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 2 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Group One Trading, L.p.	27,000	6,400	33,400	-80.84
Simplex Trading, Llc	500	3,700	4,200	-11.90

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 6 New Institutes added position

Name	Shares	PPS
Walleye Capital LLC	544,450	10.02
Bnp Paribas Arbitrage, Sa	212,807	10.01
Cohanzick Management, Llc	194,879	10.02
RiverPark Advisors, LLC	194,879	10.01
Rpo Llc	69,611	10.01
BlackRock Inc.	10,602	10.00

Past Week 8 Institutes closed out their positions

Name	Shares	PPS
Bluefin Capital Management, Llc	95,000	9.88
Jefferies Group LLC	330,108	9.89
Shaolin Capital Management LLC	100,000	9.89
Eisler Capital (UK) Ltd.	725,000	9.89
Sage Rock Capital Management LP	75,100	9.89
Two Sigma Investments, Lp	12,000	9.92
Penserra Capital Management LLC	3,731	9.65
Jpmorgan Chase & Co	1,500	10.00

Past Week 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Wolverine Asset Management Llc	3,474	9.79	46,610	9.87

Past Week 46 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Weiss Asset Management LP	1,809,890	10.01	1,809,890	9.89
Wolfswood Holdings, LLC	1,440,000	10.02	1,700,000	9.89
Balyasny Asset Management Llc	1,242,551	10.01	1,242,510	9.89
Saba Capital Management, L.P.	1,027,240	10.02	1,027,240	9.89
Glazer Capital, Llc	950,858	10.02	733,246	9.89
MYDA Advisors LLC	728,800	10.02	900,000	9.89
Governors Lane LP	725,000	10.02	725,000	9.89
Mint Tower Capital Management B.V.	681,308	10.01	606,757	9.89
Cnh Partners Llc	676,137	10.01	676,137	9.89
Bbr Partners, Llc	639,999	10.02	639,999	9.89
Hbk Investments L P	553,700	10.01	553,700	9.89
Fir Tree Capital Management Lp	490,647	10.01	494,817	9.89
Beryl Capital Management LLC	473,492	10.01	0
Goldman Sachs Group Inc	451,468	10.01	461,678	9.89
Nomura Holdings Inc	446,468	10.01	446,468	9.89
Healthcare Of Ontario Pension Plan Trust Fund	437,502	10.01	437,502	9.89
Kohlberg Kravis Roberts & Co. L.P.	413,086	10.01	413,086	9.89
Cubist Systematic Strategies, LLC	406,901	10.01	835,356	9.89
J. Goldman & Co LP	394,004	10.02	394,004	9.89
Meteora Capital, LLC	377,372	10.01	148,389	9.89
Vivaldi Asset Management, LLC	372,959	10.01	372,959	9.89
Radcliffe Capital Management, L.P.	370,982	10.01	369,651	9.89
Silver Rock Financial LP	369,442	10.02	369,442	9.89
Jane Street Group, Llc	353,219	10.01	342,342	9.89
Senator Investment Group LP	343,400	10.01	343,400	9.89
Magnetar Financial LLC	325,045	10.01	325,045	9.89
Bank Of America Corp /de/	324,746	10.01	324,746	9.89
Picton Mahoney Asset Management	274,997	10.01	274,997	9.89
Ubs Oconnor Llc	237,619	10.01	261,507	9.89
Centiva Capital, LP	221,300	10.01	140,210	9.89
Taconic Capital Advisors LP	206,000	10.01	206,000	9.89
Rivernorth Capital Management, Llc	200,000	10.01	200,000	9.90
Boothbay Fund Management, Llc	109,174	10.01	71,711	9.89
Highland Capital Management Fund Advisors, L.p.	106,700	10.01	106,700	9.89
Dupont Capital Management Corp	99,999	10.01	99,999	9.89
Atw Spac Management Llc	71,500	10.01	71,500	9.89
Dark Forest Capital Management Lp	54,870	10.02	54,870	9.90
Caas Capital Management Lp	52,200	10.02	52,200	9.89
Geode Capital Management, Llc	47,276	10.01	47,276	9.88
Hrt Financial Lp	46,870	10.01	46,894	9.87
Elequin Capital Lp	41,545	10.01	50,000	9.90
Schonfeld Strategic Advisors LLC	30,000	10.00	58,477	9.88
Sagefield Capital LP	19,000	10.00	19,000	9.89
Mariner Investment Group Llc	15,840	10.04	15,840	9.91
UBS Group AG	4,781	10.04	6,158	9.91
Group One Trading, L.p.	100	10.00	33,400	9.88

Past Week 10 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Beryl Capital Management LLC	473,492	473,492	10.01	0		0.00
Meteora Capital, LLC	228,983	377,372	10.01	148,389	9.89	154.31
Glazer Capital, Llc	217,612	950,858	10.02	733,246	9.89	29.68
Centiva Capital, LP	81,090	221,300	10.01	140,210	9.89	57.83
Mint Tower Capital Management B.V.	74,551	681,308	10.01	606,757	9.89	12.29
Boothbay Fund Management, Llc	37,463	109,174	10.01	71,711	9.89	52.24
Jane Street Group, Llc	10,877	353,219	10.01	342,342	9.89	3.18
Radcliffe Capital Management, L.P.	1,331	370,982	10.01	369,651	9.89	0.36
Balyasny Asset Management Llc	41	1,242,551	10.01	1,242,510	9.89	0.00
Tower Research Capital LLC (TRC)	22	42		20		110.00

Past Week 11 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Cubist Systematic Strategies, LLC	428,455	406,901	10.01	835,356	9.89	-51.29
Wolfswood Holdings, LLC	260,000	1,440,000	10.02	1,700,000	9.89	-15.29
MYDA Advisors LLC	171,200	728,800	10.02	900,000	9.89	-19.02
Wolverine Asset Management Llc	43,136	3,474	9.79	46,610	9.87	-92.55
Schonfeld Strategic Advisors LLC	28,477	30,000	10.00	58,477	9.88	-48.70
Ubs Oconnor Llc	23,888	237,619	10.01	261,507	9.89	-9.13
Goldman Sachs Group Inc	10,210	451,468	10.01	461,678	9.89	-2.21
Elequin Capital Lp	8,455	41,545	10.01	50,000	9.90	-16.91
Fir Tree Capital Management Lp	4,170	490,647	10.01	494,817	9.89	-0.84
UBS Group AG	1,377	4,781	10.04	6,158	9.91	-22.36
Hrt Financial Lp	24	46,870	10.01	46,894	9.87	-0.05

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 1 Previous Institutes closed Put Positions

Name	Previous Puts
Bank Of Montreal /can/	1,079,900

Past Week 1 Previous Institutes closed Call Positions

Name	Previous Calls
Susquehanna International Group, Llp	145,019

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 0 Institutes Increased Short Positions

Name

Past Week 1 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Group One Trading, L.p.	33,300	100	33,400	-99.70

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name