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 55 7.00 6.93 6.62
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 51 14 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 1 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 2 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 2,138 0.00 7.02 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
Pallinghurst Graphite International Ltd 11,541,013
Investissement Quebec 5,795,991
Caisse De Depot Et Placement Du Quebec 744,006 6.90
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 615,188 6.93
Amundi 500,000 6.42
Van Eck Associates Corp 481,573 6.93
Richelieu Gestion PLC 452,013 4.86
Williams Jones Wealth Management, LLC. 228,530 6.93
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 210,533 6.93
GHAAX - Global Hard Assets Fund Class A 185,800 6.93
BATT - Amplify Advanced Battery Metals and Materials ETF 150,214 6.07
Manufacturers Life Insurance Company, The 109,633 6.93
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 92,617 6.93
National Bank Of Canada /fi/ 84,967 6.81
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 81,900 6.94
Millennium Management Llc 77,218 6.92
D. E. Shaw & Co., Inc. 43,000 6.88
Boston Partners 33,174 8.35
REBYX - U.S. Small Cap Equity Fund Class Y 32,462 6.99
Deuterium Capital Management, LLC 24,143 6.92

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
Pallinghurst Graphite International Ltd 11,541,013
Investissement Quebec 5,795,991
Caisse De Depot Et Placement Du Quebec 744,006 6.90
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 615,188 6.93
Amundi 500,000 6.42
Van Eck Associates Corp 481,573 6.93
Richelieu Gestion PLC 452,013 4.86
Williams Jones Wealth Management, LLC. 228,530 6.93
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 210,533 6.93
GHAAX - Global Hard Assets Fund Class A 185,800 6.93
BATT - Amplify Advanced Battery Metals and Materials ETF 150,214 6.07
Manufacturers Life Insurance Company, The 109,633 6.93
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 92,617 6.93
National Bank Of Canada /fi/ 84,967 6.81
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 81,900 6.94
Millennium Management Llc 77,218 6.92
D. E. Shaw & Co., Inc. 43,000 6.88
Boston Partners 33,174 8.35
REBYX - U.S. Small Cap Equity Fund Class Y 32,462 6.99
Deuterium Capital Management, LLC 24,143 6.92
Name Shares PPS
UBS Group AG
Alyeska Investment Group, L.P.
Yaupon Capital Management LP
Advisor Group Holdings, Inc.
Wells Fargo & Company/mn
Huntington National Bank
Hudson Bay Capital Management LP
Russell Investments Group, Ltd.
Jane Street Group, Llc
Ubs Oconnor Llc
SCP Investment, LP
Walleye Capital LLC
Credit Suisse Ag/
Charter Oak 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
Citadel Advisors Llc 13,200
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
Richelieu Gestion PLC 452,013 4.86
Hartford Financial Management Inc. 8,415 4.87
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