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 88 9.00 9.00 9.00
Previous Quarter 91 9.00 9.00 9.01

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 6 30 2 0 1 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 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
GAGNON SECURITIES LLC 2,078,029
Deerfield Management Company, L.p. (series C) 1,713,797 9.00
Flynn James E 1,713,797
Gagnon Securities Llc 1,324,335 9.00
Letko, Brosseau & Associates Inc 1,299,125 9.01
FIL Ltd 1,065,425
FIL Ltd 1,065,375 9.00
Timelo Investment Management Inc. 777,830 9.00
Royce & Associates Lp 504,998 9.00
Genesys Ventures II LP 455,738
Gagnon Advisors, LLC 441,056 9.00
AWM Investment Company, Inc. 348,939 9.00
Royal Bank Of Canada 321,701 9.00
Blackcrane Capital, Llc 255,292 9.00
Zweig-DiMenna Associates LLC 241,667 9.00
Caption Management, LLC 225,000 9.00
RYOTX - Royce Micro-Cap Fund Investment Class 203,000 9.00
Gilder Gagnon Howe & Co Llc 163,247 9.00
Altium Capital Management LP 124,945 9.00
National Bank Of Canada /fi/ 113,615 8.93

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
Deerfield Management Company, L.p. (series C) 1,713,797 9.00
Gagnon Securities Llc 1,324,335 9.00
Letko, Brosseau & Associates Inc 1,299,125 9.01
FIL Ltd 1,065,375 9.00
Timelo Investment Management Inc. 777,830 9.00
Royce & Associates Lp 504,998 9.00
Gagnon Advisors, LLC 441,056 9.00
AWM Investment Company, Inc. 348,939 9.00
Royal Bank Of Canada 321,701 9.00
Blackcrane Capital, Llc 255,292 9.00
Zweig-DiMenna Associates LLC 241,667 9.00
Caption Management, LLC 225,000 9.00
RYOTX - Royce Micro-Cap Fund Investment Class 203,000 9.00
Gilder Gagnon Howe & Co Llc 163,247 9.00
Altium Capital Management LP 124,945 9.00
National Bank Of Canada /fi/ 113,615 8.93
PCJ Investment Counsel Ltd. 110,999 8.99
Taylor Wealth Management Partners 107,381 9.00
Susquehanna International Group, Llp 96,400 9.00
Royce Micro-cap Trust, Inc /md/ 85,800 9.00

 

Recent Quarter Analysis

Name Shares PPS
GAGNON SECURITIES LLC 2,078,029
Flynn James E 1,713,797
Genesys Ventures II LP 455,738
Crestwood Advisors Group LLC 17,700 7.29
Dimensional ETF Trust - Dimensional International Small Cap ETF 280 7.14
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 222 9.01
Name Shares PPS
Susquehanna International Group, Llp 96,400 9.00
Susquehanna International Group, Llp 96,400 9.00
Citadel Advisors Llc 52,300 9.01
Citadel Advisors Llc 52,300 9.01
Wolverine Trading, Llc 31,000 9.19
Wealth Management Partners, LLC 26,000 8.85
Simplex Trading, Llc 14,100 8.94
PASIX - PACE Alternative Strategies Investments Class A 13,320 13.51
Group One Trading, L.p. 74 13.51
Group One Trading, L.p. 74 13.51
Two Sigma Advisers, Lp
Renaissance Technologies Llc
Pura Vida Investments, Llc
Two Sigma Investments, Lp
SG3 Management, LLC
ARS Investment Partners, LLC
Jpmorgan Chase & Co
UBS Group AG
Redmile Group, LLC
Cvi Holdings, Llc
Td Asset Management Inc
Rtw Investments, Lp
Marshall Wace, Llp
Alpha Paradigm Partners, LLC
Millennium Management Llc
Steward Partners Investment Advisory, Llc
Bessemer Group Inc
Chilton Investment Co Llc
Anson Funds Management LP
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FIL Ltd 1,065,425 1,065,375 9.00
SOA Wealth Advisors, LLC. 4,000 7.25 4,000 9.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FIL Ltd 50 1,065,425 1,065,375 9.00 0.00
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
Proequities, Inc. 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