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 53 10.00 10.08 10.08
Previous Quarter 48 281.00 10.03 11.89

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 6 18 1 29 9 9
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 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
Boothbay Fund Management, Llc 1,011,552 10.08
Atw Spac Management Llc 1,011,552 10.08
Falcon Edge Capital, LP 990,000 10.08
Shaolin Capital Management LLC 918,468 10.08
Cvi Holdings, Llc 900,655 10.08
PERISCOPE CAPITAL INC. 900,600
Periscope Capital Inc. 900,000 10.08
CVI Investments, Inc. 899,999
Polar Asset Management Partners Inc. 802,290 10.08
Mizuho Securities Usa Llc 587,102 9.95
Glazer Capital, Llc 580,793 10.08
MYDA Advisors LLC 449,000 10.08
D. E. Shaw & Co., Inc. 443,130 10.08
Basso Capital Management, L.p. 411,558 10.08
Berkley W R Corp 350,902 10.08
GLAZER CAPITAL, LLC 278,591
Meteora Capital, LLC 198,805 10.08
Murchinson Ltd. 182,930 10.08
Karpus Management, Inc. 176,089 10.08
Arena Investors LP 155,942 10.08

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
Atw Spac Management Llc 1,011,552 10.03
Boothbay Fund Management, Llc 1,011,552 10.03
Falcon Edge Capital, LP 990,000 10.05
Shaolin Capital Management LLC 918,468 10.03
Periscope Capital Inc. 900,600 10.03
Cvi Holdings, Llc 899,999 10.03
Polar Asset Management Partners Inc. 802,290 10.03
Bank Of Montreal /can/ 646,000 10.05
Murchinson Ltd. 606,510 10.04
Basso Capital Management, L.p. 581,643 10.03
MYDA Advisors LLC 449,000 10.03
D. E. Shaw & Co., Inc. 443,130 10.05
Mizuho Securities Usa Llc 365,531 9.95
Berkley W R Corp 360,533 10.03
Glazer Capital, Llc 278,591 10.03
Cowen And Company, Llc 242,604 10.05
Millennium Management Llc 169,885 10.03
HRS Investment Holdings, LLC 165,000 10.04
Cantor Fitzgerald Investment Adviser L.p. 165,000 10.03
Radcliffe Capital Management, L.P. 147,300 10.03

 

Recent Quarter Analysis

Name Shares PPS
PERISCOPE CAPITAL INC. 900,600
CVI Investments, Inc. 899,999
GLAZER CAPITAL, LLC 278,591
Meteora Capital, LLC 198,805 10.08
Arena Investors LP 155,942 10.08
Logan Stone Capital, LLC 87,120 10.08
Name Shares PPS
Bank Of Montreal /can/ 646,000 10.05
HRS Investment Holdings, LLC 165,000 10.04
Cantor Fitzgerald Investment Adviser L.p. 165,000 10.03
Beryl Capital Management LLC 144,656 10.03
SPC - CrossingBridge Pre-Merger SPAC ETF 2,150 10.23
Cohanzick Management, Llc 2,150 10030.23
Carroll Financial Associates, Inc. 501 9.98
Tower Research Capital LLC (TRC) 489 10.22
Marshall Wace, Llp 482 6.22
Pinz Capital Management, LP 400 10.00
Citadel Advisors Llc
Royal Bank Of Canada
Morgan Stanley
Proequities, Inc.
Panagora Asset Management Inc
Centiva Capital, LP
K2 Principal Fund, L.p.
Exos Asset Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 814 9.83 464 10.78
Name Current Shares Current PPS Previous Shares Previous PPS
Atw Spac Management Llc 1,011,552 10.08 1,011,552 10.03
Boothbay Fund Management, Llc 1,011,552 10.08 1,011,552 10.03
Falcon Edge Capital, LP 990,000 10.08 990,000 10.05
Shaolin Capital Management LLC 918,468 10.08 918,468 10.03
Cvi Holdings, Llc 900,655 10.08 899,999 10.03
Periscope Capital Inc. 900,000 10.08 900,600 10.03
Polar Asset Management Partners Inc. 802,290 10.08 802,290 10.03
Mizuho Securities Usa Llc 587,102 9.95 365,531 9.95
Glazer Capital, Llc 580,793 10.08 278,591 10.03
MYDA Advisors LLC 449,000 10.08 449,000 10.03
D. E. Shaw & Co., Inc. 443,130 10.08 443,130 10.05
Basso Capital Management, L.p. 411,558 10.08 581,643 10.03
Berkley W R Corp 350,902 10.08 360,533 10.03
Murchinson Ltd. 182,930 10.08 606,510 10.04
Karpus Management, Inc. 176,089 10.08 31,089 10.04
Radcliffe Capital Management, L.P. 147,300 10.08 147,300 10.03
Cowen Investment Management LLC 75,000 10.25 75,000 10.16
Cnh Partners Llc 60,390 10.08 60,390 10.03
Millennium Management Llc 52,935 10.09 169,885 10.03
Janus Henderson Group Plc 52,560 10.08 18,409 10.05
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Glazer Capital, Llc 302,202 580,793 10.08 278,591 10.03 108.48
Mizuho Securities Usa Llc 221,571 587,102 9.95 365,531 9.95 60.62
Karpus Management, Inc. 145,000 176,089 10.08 31,089 10.04 466.40
Janus Henderson Group Plc 34,151 52,560 10.08 18,409 10.05 185.51
Goldman Sachs Group Inc 11,263 11,263 10.12 0 0.00
FNCMX - Fidelity Nasdaq Composite Index Fund 4,702 6,724 10.11 2,022 9.89 232.54
Wolverine Asset Management Llc 1,050 1,050 9.52 0 0.00
Cvi Holdings, Llc 656 900,655 10.08 899,999 10.03 0.07
UBS Group AG 350 814 9.83 464 10.78 75.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Murchinson Ltd. 423,580 182,930 10.08 606,510 10.04 -69.84
Cowen And Company, Llc 204,224 38,380 10.08 242,604 10.05 -84.18
Basso Capital Management, L.p. 170,085 411,558 10.08 581,643 10.03 -29.24
Millennium Management Llc 116,950 52,935 10.09 169,885 10.03 -68.84
Berkley W R Corp 9,631 350,902 10.08 360,533 10.03 -2.67
Landscape Capital Management, L.l.c. 1,249 23,335 10.24 24,584 10.05 -5.08
Dynamic Technology Lab Private Ltd 1,227 11,570 10.11 12,797 10.00 -9.59
Periscope Capital Inc. 600 900,000 10.08 900,600 10.03 -0.07
Schonfeld Strategic Advisors LLC 304 14,601 10.07 14,905 10.00 -2.04
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
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