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 112 NaN 0.00 9.70
Previous Quarter 113 NaN 0.00 9.70

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 35 0 1 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 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
D. E. Shaw & Co., Inc. 1,069,417 9.83
INTEGRATED CORE STRATEGIES (US) LLC 881,812
Millennium Management Llc 865,967 9.83
Marshall Wace, Llp 857,436 9.83
Highbridge Capital Management Llc 651,191 9.83
Taconic Capital Advisors LP 625,000 9.83
Berkley W R Corp 607,851 9.83
Citadel Advisors Llc 586,810 9.83
Radcliffe Capital Management, L.P. 487,468 9.83
Periscope Capital Inc. 466,266 9.83
Prelude Capital Management, Llc 451,988 9.83
Vivaldi Asset Management, LLC 448,401 9.83
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 441,574 9.83
Susquehanna International Group, Llp 433,845 9.83
Saba Capital Management, L.P. 404,369 9.83
Context Capital Management, LLC 403,338 9.83
Hbk Investments L P 385,000 9.83
Jane Street Group, Llc 378,297 9.83
Aristeia Capital Llc 357,576 9.83
Citigroup Inc 346,145 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. 1,069,417 9.83
Millennium Management Llc 865,967 9.83
Marshall Wace, Llp 857,436 9.83
Highbridge Capital Management Llc 651,191 9.83
Taconic Capital Advisors LP 625,000 9.83
Berkley W R Corp 607,851 9.83
Citadel Advisors Llc 586,810 9.83
Radcliffe Capital Management, L.P. 487,468 9.83
Periscope Capital Inc. 466,266 9.83
Prelude Capital Management, Llc 451,988 9.83
Vivaldi Asset Management, LLC 448,401 9.83
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 441,574 9.83
Susquehanna International Group, Llp 433,845 9.83
Saba Capital Management, L.P. 404,369 9.83
Context Capital Management, LLC 403,338 9.83
Hbk Investments L P 385,000 9.83
Jane Street Group, Llc 378,297 9.83
Aristeia Capital Llc 357,576 9.83
Citigroup Inc 346,145 9.83
TIG Advisors, LLC 284,833 9.83

 

Recent Quarter Analysis

Name Shares PPS
INTEGRATED CORE STRATEGIES (US) LLC 881,812
CITADEL ADVISORS LLC 0
Name Shares PPS
Prelude Capital Management, Llc 451,988 9.83
Susquehanna International Group, Llp 433,845 9.83
OTA Financial Group L.P. 27,414 9.81
Ionic Capital Management LLC
Panagora Asset Management Inc
Old Mission Capital Llc
Caas Capital Management Lp
Tower Research Capital LLC (TRC)
Css Llc/il
Royal Bank Of Canada
Athanor Capital, Lp
Thompson Siegel & Walmsley Llc
Weiss Asset Management LP
Fmr Llc
Cnh Partners Llc
EJF Capital LLC
Exos Asset Management LLC
Beryl Capital Management LLC
Landscape Capital Management, L.l.c.
Qube Research & Technologies Ltd
Sona Asset Management (us) Llc
Dark Forest Capital Management Lp
Ratan Capital Management LP
Fortress Investment Group LLC
Crestline Management, LP
Warberg Asset Management LLC
FNY Investment Advisers, LLC
Liberty Wealth Management Llc
Group One Trading, L.p.
Dupont Capital Management Corp
Polygon Management Ltd.
Glazer Capital, Llc
Proequities, Inc.
Cambridge Investment Research Advisors, Inc.
Cohen & Co Financial Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Voya Prime Rate Trust 32,688 9.88 32,688 9.79
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
Sona Asset Management (us) Llc 0
Ionic Capital Management 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
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