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 79 10.00 9.83 9.87
Previous Quarter 76 10.00 9.83 9.87

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 2 10 1 1 2 0
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 1 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 899,999 3.13 9.82 0 0.00 0.00
Previous Quarter 899,999 3.13 9.82 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
Natural Order Sponsor LLC 6,153,500
D. E. Shaw & Co., Inc. 1,135,366 9.83
HITE Hedge Asset Management LLC 1,019,737 9.83
Periscope Capital Inc. 1,016,973 9.83
Hbk Investments L P 801,605 9.83
Millennium Management Llc 720,889 9.83
MMCAP International Inc. SPC 650,000 9.83
BlackRock Inc. 620,022 9.83
Hartree Partners, LP 600,000 10.58
Shaolin Capital Management LLC 550,000 9.83
Ubs Oconnor Llc 521,624 9.83
Ubs Oconnor Llc 521,624 9.83
Magnetar Financial LLC 504,458 9.83
Moore Capital Management, Lp 500,000 9.83
Taconic Capital Advisors LP 500,000 9.83
Cowen Investment Management LLC 500,000 9.83
RP Investment Advisors LP 450,545
Berkley W R Corp 435,907 9.83
Cnh Partners Llc 395,790 9.83
Sandia Investment Management LP 347,923 9.83

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
D. E. Shaw & Co., Inc. 1,135,366 9.83
HITE Hedge Asset Management LLC 1,019,737 9.83
Periscope Capital Inc. 1,016,973 9.83
Hbk Investments L P 801,605 9.83
Millennium Management Llc 720,889 9.83
MMCAP International Inc. SPC 650,000 9.83
BlackRock Inc. 620,022 9.83
Hartree Partners, LP 600,000 10.58
Shaolin Capital Management LLC 550,000 9.83
Ubs Oconnor Llc 521,624 9.83
Magnetar Financial LLC 504,458 9.83
Taconic Capital Advisors LP 500,000 9.83
Cowen Investment Management LLC 500,000 9.83
Moore Capital Management, Lp 500,000 9.83
Berkley W R Corp 435,907 9.83
Cnh Partners Llc 395,790 9.83
Sandia Investment Management LP 347,923 9.83
Murchinson Ltd. 300,000 9.83
MYDA Advisors LLC 300,000 9.83
Jane Street Group, Llc 289,522 9.83

 

Recent Quarter Analysis

Name Shares PPS
Natural Order Sponsor LLC 6,153,500
Voya Prime Rate Trust 17,483 9.95
Name Shares PPS
RP Investment Advisors LP
Flow Traders U.s. Llc
Rockefeller Capital Management L.P.
Pinz Capital Management, LP
TIG Advisors, LLC
Virtu Financial LLC
Proequities, Inc.
Allianz Asset Management GmbH
K2 Principal Fund, L.p.
Blackstone Group Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Exane Derivatives 95,000 9.89 95,000 9.98
Name Current Shares Current PPS Previous Shares Previous PPS
EATV - VegTech Plant-based Innovation & Climate ETF 8,204 9.87 2,992 9.69
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RP Investment Advisors LP 450,545 450,545 0 0.00
EATV - VegTech Plant-based Innovation & Climate ETF 5,212 8,204 9.87 2,992 9.69 174.20
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Exane Derivatives 95,000 9.89 95,000 9.98
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