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 118 10.00 9.97 9.97
Previous Quarter 113 10.00 9.97 9.97

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 4 36 2 1 3 1
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 1 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
Omnichannel Sponsor LLC 5,162,500
Glazer Capital, Llc 1,874,924 9.97
Taconic Capital Advisors LP 1,807,709
Qube Research & Technologies Ltd 1,621,373 9.97
Weiss Asset Management LP 1,551,691
GLAZER CAPITAL, LLC 1,502,051
Millennium Management Llc 1,460,885 9.97
ICS OPPORTUNITIES, LTD. 1,321,076
Taconic Capital Advisors LP 1,180,709 9.97
Vellar Opportunities Fund Master, Ltd. 1,034,875
Aristeia Capital Llc 991,086 9.97
Arena Capital Advisors, LLC- CA 890,032 9.97
Magnetar Financial LLC 815,560 9.97
Cohanzick Management, Llc 804,175 9.97
Marshall Wace, Llp 780,845 9.97
Fir Tree Capital Management Lp 680,000 9.97
D. E. Shaw & Co., Inc. 671,539 9.97
Jane Street Group, Llc 647,119 9.97
Periscope Capital Inc. 519,600 9.97
Moore Capital Management, Lp 500,000 9.97

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
Glazer Capital, Llc 1,874,924 9.97
Qube Research & Technologies Ltd 1,621,373 9.97
Millennium Management Llc 1,460,885 9.97
Taconic Capital Advisors LP 1,180,709 9.97
Aristeia Capital Llc 991,086 9.97
Arena Capital Advisors, LLC- CA 890,032 9.97
Magnetar Financial LLC 815,560 9.97
Cohanzick Management, Llc 804,175 9.97
Marshall Wace, Llp 780,845 9.97
Fir Tree Capital Management Lp 680,000 9.97
D. E. Shaw & Co., Inc. 671,539 9.97
Jane Street Group, Llc 647,119 9.97
Periscope Capital Inc. 519,600 9.97
Moore Capital Management, Lp 500,000 9.97
RiverPark Advisors, LLC 471,806 9.97
RPHYX - RiverPark Short Term High Yield Fund Retail Class 442,200 9.97
Sculptor Capital LP 435,735 9.97
Radcliffe Capital Management, L.P. 427,980 9.97
Omni Event Management Ltd 404,066 9.97
Goldman Sachs Group Inc 395,722 9.97

 

Recent Quarter Analysis

Name Shares PPS
Omnichannel Sponsor LLC 5,162,500
GLAZER CAPITAL, LLC 1,502,051
ICS OPPORTUNITIES, LTD. 1,321,076
Vellar Opportunities Fund Master, Ltd. 1,034,875
Name Shares PPS
Deltec Asset Management Llc 50,000 9.96
Sanders Morris Harris Llc 14,000 10.00
Cherrydale Wealth Management, Llc 10,030 9.87
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 4,601 10.00
Kepos Capital LP
Shaolin Capital Management LLC
Advisor Group Holdings, Inc.
Landscape Capital Management, L.l.c.
Wells Fargo & Company/mn
Basso Capital Management, L.p.
Credit Suisse Ag/
Azora Capital LP
Schonfeld Strategic Advisors LLC
Weiss Multi-Strategy Advisers LLC
Brown Advisory Inc
Royal Bank Of Canada
Spring Creek Capital Llc
Nokomis Capital, L.L.C.
Segantii Capital Management Ltd
Paloma Partners Management Co
Picton Mahoney Asset Management
Mizuho Securities Usa Llc
Ramius Advisors Llc
Vivaldi Asset Management, LLC
Vivaldi Capital Management, LLC
OMERS ADMINISTRATION Corp
Beryl Capital Management LLC
Ellsworth Advisors, LLC
Proequities, Inc.
Mangrove Partners
Seelaus Asset Management LLC
Polar Asset Management Partners Inc.
Blackstone Group Inc
Cnh Partners Llc
Athanor Capital, Lp
Css Llc/il
Name Current Shares Current PPS Previous Shares Previous PPS
Taconic Capital Advisors LP 1,807,709 1,180,709 9.97
Weiss Asset Management LP 1,551,691 208,166 9.97
Name Current Shares Current PPS Previous Shares Previous PPS
Voya Prime Rate Trust 7,520 9.97 10,096 9.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Weiss Asset Management LP 1,343,525 1,551,691 208,166 9.97 645.41
Taconic Capital Advisors LP 627,000 1,807,709 1,180,709 9.97 53.10
Kepos Capital LP 100,000 100,000 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Voya Prime Rate Trust 2,576 7,520 9.97 10,096 9.90 -25.52
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
Deltec Asset Management Llc 50,000 9.96
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