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 57 2.00 1.84 1.80
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 41 3 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 7 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 1 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 439,492 0.46 1.84 1,351,400 1.41 1.84
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
Rising Tide V, LLC 24,602,394
Sensata Technologies Holding plc 8,249,997
Hassanein Tamer 6,355,060
Vanguard Group Inc 675,700 1.84
VEXMX - Vanguard Extended Market Index Fund Investor Shares 675,700 1.84
MARSHALL WACE, LLP 607,800
BlackRock Inc. 439,492 1.84
Ionic Capital Management LLC 250,000 1.84
Millennium Management Llc 228,135 1.84
Berry Street Capital Management LLP 150,000 1.84
State Street Corp 130,261 1.84
Group One Trading, L.p. 102,630 1.84
Oasis Management Co Ltd. 100,000 1.84
Susquehanna International Group, Llp 92,600 1.84
Cutler Group LP 92,400 0.09
Susquehanna International Group, Llp 84,100 1.84
Geode Capital Management, Llc 76,393 1.83
Citadel Advisors Llc 72,700 1.84
Northern Trust Corp 60,645 1.85
Jump Financial, LLC 60,400 1.84

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
Rising Tide V, LLC 24,602,394
Sensata Technologies Holding plc 8,249,997
Hassanein Tamer 6,355,060
VEXMX - Vanguard Extended Market Index Fund Investor Shares 675,700 1.84
Vanguard Group Inc 675,700 1.84
MARSHALL WACE, LLP 607,800
BlackRock Inc. 439,492 1.84
Millennium Management Llc 228,135 1.84
State Street Corp 130,261 1.84
Group One Trading, L.p. 102,630 1.84
Oasis Management Co Ltd. 100,000 1.84
Geode Capital Management, Llc 76,393 1.83
Northern Trust Corp 60,645 1.85
Jump Financial, LLC 60,400 1.84
Simplex Trading, Llc 56,688 1.83
Two Sigma Investments, Lp 48,568 1.83
Kepos Capital LP 36,298 1.85
Two Sigma Securities, Llc 32,785 1.83
Charles Schwab Investment Management Inc 27,949 1.86
SWTSX - Schwab Total Stock Market Index Fund 27,949 1.75
Name Shares PPS
FNY Investment Advisers, LLC
Koshinski Asset Management, Inc.
Toth Financial Advisory Corp
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
Walleye Capital LLC 34,000
Meteora Capital, LLC 21,100
Name Current Calls
Ionic Capital Management LLC 250,000
Berry Street Capital Management LLP 150,000
Susquehanna International Group, Llp 92,600
Cutler Group LP 92,400
Citadel Advisors Llc 72,700
Paloma Partners Management Co 49,960
FNY Investment Advisers, 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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Toth Financial Advisory Corp 0
Name Shares PPS
Toth Financial Advisory Corp
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