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 97 4.00 4.33 4.31
Previous Quarter 105 4.00 4.33 4.36

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 0 32 6 0 2 2
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 3 0 2 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
Parametric Portfolio Associates Llc 3,671,637 4.33
Rivernorth Capital Management, Llc 3,106,591 4.33
Advisors Asset Management, Inc. 2,369,515 4.33
Cohen & Steers, Inc. 1,447,516 4.33
Morgan Stanley 1,251,597 4.33
Heron Bay Capital Management 987,569 4.33
Sit Investment Associates Inc 900,684 4.33
Royal Bank Of Canada 877,661 4.33
Rivernorth Opportunities Fund, Inc. 732,761 3.85
Saba Capital Management, L.P. 619,536 4.33
CEFS - Saba Closed-End Funds ETF 563,186 4.40
Guggenheim Capital Llc 550,998 4.33
Bank Of America Corp /de/ 377,029 4.33
Truist Financial Corp 352,710 4.33
Advisor Group Holdings, Inc. 330,933 4.30
Cohen & Steers Closed-end Opportunity Fund, Inc. 307,347 4.33
Commonwealth Equity Services, Llc 278,113 4.33
LPL Financial LLC 277,977 4.33
LSPAX - LoCorr Spectrum Income Fund Class A 252,588 4.33
Twelve Points Wealth Management LLC 230,646 4.33

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
Parametric Portfolio Associates Llc 3,671,637 4.33
Rivernorth Capital Management, Llc 3,106,591 4.33
Advisors Asset Management, Inc. 2,369,515 4.33
Cohen & Steers, Inc. 1,447,516 4.33
Morgan Stanley 1,251,597 4.33
Heron Bay Capital Management 987,569 4.33
Rivernorth Opportunities Fund, Inc. 907,541 4.62
Sit Investment Associates Inc 900,684 4.33
Royal Bank Of Canada 877,661 4.33
Saba Capital Management, L.P. 619,536 4.33
CEFS - Saba Closed-End Funds ETF 563,186 4.40
Guggenheim Capital Llc 550,998 4.33
Bank Of America Corp /de/ 377,029 4.33
Truist Financial Corp 352,710 4.33
Advisor Group Holdings, Inc. 330,933 4.30
Cohen & Steers Closed-end Opportunity Fund, Inc. 307,347 4.33
Commonwealth Equity Services, Llc 278,113 4.33
LPL Financial LLC 277,977 4.33
LSPAX - LoCorr Spectrum Income Fund Class A 252,588 4.33
Twelve Points Wealth Management LLC 230,646 4.33

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 129,300 5.19
Sonora Investment Management, LLC 94,060 5.19
Matisse Capital
Susquehanna International Group, Llp
Panagora Asset Management Inc
Biltmore Capital Advisors LLC
Newbridge Financial Services Group, Inc.
Strategic Blueprint, LLC
Hennion & Walsh Asset Management, Inc.
Carolinas Wealth Consulting Llc
Kestra Private Wealth Services, Llc
Bessemer Group Inc
Ahrens Investment Partners LLC
Two Sigma Securities, Llc
Wolverine Asset Management Llc
AXS Investments LLC
Bramshill Investments, LLC
Quantedge Capital Pte Ltd
IHT Wealth Management, LLC
Jane Street Group, Llc
Atlas Private Wealth Advisors
Citigroup Inc
Cetera Advisors LLC
Fifth Third Bancorp
Arkadios Wealth Advisors
Goldman Sachs Group Inc
Nomura Holdings Inc
Proequities, Inc.
Chilton Capital Management Llc
Citadel Advisors Llc
Landscape Capital Management, L.l.c.
FirstPurpose Wealth LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Rivernorth Opportunities Fund, Inc. 732,761 3.85 907,541 4.62
Cambridge Investment Research Advisors, Inc. 117,740 3.16 117,401 4.33
Private Advisor Group, LLC 111,583 3.15 110,584 4.33
Voya Prime Rate Trust 44,847 3.86 44,847 4.62
Capital Investment Advisors, LLC 14,658 3.14 16,878 4.33
FNY Investment Advisers, LLC 800 2.50 800 3.75
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Private Advisor Group, LLC 999 111,583 3.15 110,584 4.33 0.90
Cambridge Investment Research Advisors, Inc. 339 117,740 3.16 117,401 4.33 0.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Rivernorth Opportunities Fund, Inc. 174,780 732,761 3.85 907,541 4.62 -19.26
Capital Investment Advisors, LLC 2,220 14,658 3.14 16,878 4.33 -13.15
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
Cambridge Investment Research Advisors, Inc. 117,740 3.16 117,401 4.33
Private Advisor Group, LLC 111,583 3.15 110,584 4.33
FNY Investment Advisers, LLC 800 2.50 800 3.75
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Private Advisor Group, LLC 999 111,583 3.15 110,584 4.33 0.90
Cambridge Investment Research Advisors, Inc. 339 117,740 3.16 117,401 4.33 0.29
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