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 87 6.00 6.25 6.25
Previous Quarter 91 7.00 6.25 6.30

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 5 26 2 0 2 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 1 2 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 109,859 0.00 0.00 269,070 0.00 0.00
Previous Quarter 109,859 0.00 0.00 268,542 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
Oasis Management Co Ltd. 7,835,000
KELLOGG PETER R 7,396,794
Iszo Capital Management Lp 7,219,372 6.25
ISZO CAPITAL LP 6,944,649
Iat Reinsurance Co Ltd. 5,774,800 6.25
Prescott Group Capital Management, L.l.c. 1,678,429 6.25
Morgan Stanley 341,138 6.25
Greenhaven Road Investment Management, L.P. 287,249 6.25
Two Sigma Investments, Lp 228,542 6.25
Renaissance Technologies Llc 191,500 6.25
Two Sigma Advisers, Lp 181,100 6.25
Vanguard Group Inc 134,535 6.25
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 134,535 6.21
State Street Corp 113,360 6.25
BlackRock Inc. 109,859 6.25
Marshall Wace, Llp 105,268 6.26
Millennium Management Llc 86,367 6.25
Kahn Brothers Group Inc /de/ 85,600 6.25
Citadel Advisors Llc 76,559 6.24
PGJ - Invesco Golden Dragon China ETF 50,133 6.20

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
Iszo Capital Management Lp 7,219,372 6.25
Iat Reinsurance Co Ltd. 5,774,800 6.25
Prescott Group Capital Management, L.l.c. 1,678,429 6.25
Morgan Stanley 341,138 6.25
Greenhaven Road Investment Management, L.P. 287,249 6.25
Two Sigma Investments, Lp 228,542 6.25
Renaissance Technologies Llc 191,500 6.25
Two Sigma Advisers, Lp 181,100 6.25
Vanguard Group Inc 134,535 6.25
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 134,007 8.99
State Street Corp 113,360 6.25
BlackRock Inc. 109,859 6.25
Marshall Wace, Llp 105,268 6.26
Millennium Management Llc 86,367 6.25
Kahn Brothers Group Inc /de/ 85,600 6.25
Citadel Advisors Llc 76,559 6.24
Belvedere Trading LLC 62,016 6.55
Invesco Ltd. 48,103 6.26
Susquehanna International Group, Llp 42,300 6.24
Group One Trading, L.p. 40,467 6.25

 

Recent Quarter Analysis

Name Shares PPS
Oasis Management Co Ltd. 7,835,000
KELLOGG PETER R 7,396,794
ISZO CAPITAL LP 6,944,649
Clear Harbor Asset Management, LLC 25,689 4.20
DEUTSCHE BANK AG\ 0
Name Shares PPS
Citadel Advisors Llc 76,559 6.24
Belvedere Trading LLC 62,016 6.55
Susquehanna International Group, Llp 42,300 6.24
Susquehanna International Group, Llp 42,300 6.24
Moab Capital Partners LLC 25,823 23.24
Jane Street Group, Llc 23,352 6.25
Boothbay Fund Management, Llc 10,202 6.27
Investors Research Corp 6,900 6.23
Squarepoint Ops LLC
Cutler Group LP
Deutsche Bank Ag\
Dorsey Wright & Associates
Wolverine Trading, Llc
Voloridge Investment Management, Llc
Alpine Global Management, LLC
HAP Trading, LLC
Barclays Plc
First Sabrepoint Capital Management Lp
Jump Financial, LLC
Proequities, Inc.
Hrt Financial Lp
Quantbot Technologies LP
Connor, Clark & Lunn Investment Management Ltd.
Citigroup Inc
Virtu Financial LLC
McCarthy Asset Management, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 134,535 6.21 134,007 8.99
PGJ - Invesco Golden Dragon China ETF 50,133 6.20 33,194 8.98
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PGJ - Invesco Golden Dragon China ETF 16,939 50,133 6.20 33,194 8.98 51.03
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 528 134,535 6.21 134,007 8.99 0.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
First Sabrepoint Capital Management Lp 0
Name Previous Calls
HAP Trading, LLC 0
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
Clear Harbor Asset Management, LLC 25,689 4.20
Name Shares PPS
Investors Research Corp 6,900 6.23
Belvedere Trading LLC 62,016 6.55
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