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 94 3.00 3.43 3.24
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 75 18 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 6 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 0 1 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 1 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 113,575 0.84 3.43 883,800 6.51 3.43
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
Schwartz Todd G. 96,500,241
Kaplan Jared 8,462,035
Linden Capital L.P. 1,089,979
LMR Partners LLP 817,499
Elgethun Capital Management 688,439 3.43
Susquehanna International Group, Llp 510,700 3.43
Atalaya Capital Management LP 486,852 3.39
Vanguard Group Inc 436,649 3.43
INSAX - Catalyst Insider Buying Fund Class A 391,697 3.43
Catalyst Capital Advisors LLC 391,697 3.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 254,303 3.43
Bleichroeder LP 250,000 0.52
GILDER GAGNON HOWE & CO LLC 219,487
VEXMX - Vanguard Extended Market Index Fund Investor Shares 192,848 3.43
Serengeti Asset Management LP 150,000 3.43
Geode Capital Management, Llc 120,580 3.43
BlackRock Inc. 113,575 3.43
FSMAX - Fidelity Extended Market Index Fund 90,269 3.58
Cutler Group LP 75,000 0.11
Susquehanna International Group, Llp 72,565 3.43

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
Schwartz Todd G. 96,500,241
Kaplan Jared 8,462,035
Linden Capital L.P. 1,089,979
LMR Partners LLP 817,499
Elgethun Capital Management 688,439 3.43
Atalaya Capital Management LP 486,852 3.39
Vanguard Group Inc 436,649 3.43
Catalyst Capital Advisors LLC 391,697 3.43
INSAX - Catalyst Insider Buying Fund Class A 391,697 3.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 254,303 3.43
Bleichroeder LP 250,000 0.52
GILDER GAGNON HOWE & CO LLC 219,487
VEXMX - Vanguard Extended Market Index Fund Investor Shares 192,848 3.43
Serengeti Asset Management LP 150,000 3.43
Geode Capital Management, Llc 120,580 3.43
BlackRock Inc. 113,575 3.43
FSMAX - Fidelity Extended Market Index Fund 90,269 3.58
Hrt Financial Lp 64,752 3.43
Piper Sandler & Co. 59,438 3.43
State Street Corp 44,634 3.43
Name Shares PPS
Walleye Capital LLC
Rational Advisors Llc
Parian Global Management LP
Diametric Capital, LP
Belvedere Trading LLC
HSSAX - Emerald Banking and Finance Fund Class A
Boothbay Fund Management, Llc
Gilder Gagnon Howe & Co Llc
Driehaus Capital Management Llc
Anson Funds Management LP
Citadel Advisors Llc
Wolverine Trading, Llc
Blackstone Group Inc
Vestor Capital, Llc
Emerald Mutual Fund Advisers Trust
Ionic Capital Management LLC
Berkley W R Corp
Belvedere Trading 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
Ionic Capital Management LLC 24,800
Name Current Calls
Susquehanna International Group, Llp 510,700
Cutler Group LP 75,000
Wolverine Trading, Llc 48,700
Jane Street Group, Llc 48,400
Citadel Advisors Llc 47,500
FNY Investment Advisers, LLC 25
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
Name Shares PPS
Belvedere Trading 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
Belvedere Trading LLC 0
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