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 144 10.00 9.82 9.84
Previous Quarter 140 95.00 9.76 11.09

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 15 33 4 98 23 21
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 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
Aristeia Capital Llc 3,796,241 9.82
BANK OF MONTREAL /CAN/ 3,064,149
D. E. SHAW & CO, L.P. 3,013,371
Saba Capital Management, L.P. 2,960,227
Empyrean Capital Partners, LP 2,913,000 9.82
Saba Capital Management, L.P. 2,807,203 9.82
Marshall Wace, Llp 2,762,457 9.82
D. E. Shaw & Co., Inc. 2,613,371 9.82
Citadel Advisors Llc 2,518,304 9.82
Fir Tree Capital Management Lp 2,070,943 9.82
Sculptor Capital LP 1,986,698 9.82
Adage Capital Partners Gp, L.l.c. 1,700,000 9.82
Weiss Asset Management LP 1,695,069 9.82
Glazer Capital, Llc 1,232,531 9.82
Millennium Management Llc 1,084,237 9.82
Periscope Capital Inc. 1,024,500 9.82
Bank Of Montreal /can/ 1,024,204 9.82
Polar Asset Management Partners Inc. 999,996 9.82
Radcliffe Capital Management, L.P. 851,105 9.82
HGC Investment Management Inc. 825,000 9.82

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
Aristeia Capital Llc 3,796,241 9.76
Empyrean Capital Partners, LP 2,913,000 9.76
Marshall Wace, Llp 2,762,457 9.76
D. E. Shaw & Co., Inc. 2,747,933 9.76
Citadel Advisors Llc 2,517,429 9.76
Saba Capital Management, L.P. 2,231,699 9.76
Fir Tree Capital Management Lp 2,070,943 9.76
Sculptor Capital LP 1,779,226 9.76
Adage Capital Partners Gp, L.l.c. 1,700,000 9.76
Weiss Asset Management LP 1,695,069 9.76
Glazer Capital, Llc 1,209,402 9.76
RP Investment Advisors LP 1,158,970 9.76
Bank Of Montreal /can/ 1,024,204 9.79
Polar Asset Management Partners Inc. 999,996 9.76
Millennium Management Llc 923,088 9.76
Periscope Capital Inc. 892,154 9.76
HGC Investment Management Inc. 825,000 9.76
Ghisallo Capital Management LLC 701,900 9.76
Davidson Kempner Capital Management Lp 700,000 9.76
Verition Fund Management LLC 645,173 9.76

 

Recent Quarter Analysis

Name Shares PPS
BANK OF MONTREAL /CAN/ 3,064,149
D. E. SHAW & CO, L.P. 3,013,371
Spartan Fund Management Inc. 479,690 12.27
Hsbc Holdings Plc 256,700 9.84
Nomura Holdings Inc 207,206 9.82
Oribel Capital Management, LP 200,986 9.80
Apollo Management Holdings, L.P. 185,000 9.82
Jpmorgan Chase & Co 150,000 9.82
Blackstone Group Inc 146,939 9.82
Atw Spac Management Llc 85,111 9.82
Meteora Capital, LLC 44,754 9.81
Legal & General Group Plc 42,158 9.82
Barclays Plc 38,771 9.83
Integrity Capital Management (HK) Ltd 4,599 9.78
CSH - Morgan Creek-Exos Active SPAC Arbitrage ETF 2,053 9.74
Name Shares PPS
Millennium Management Llc 923,088 9.76
Fortress Investment Group LLC 602,810 9.76
Arena Capital Advisors, LLC- CA 294,841 9.76
HRS Investment Holdings, LLC 200,000 9.76
Omni Partners US LLC 135,484 9.73
Owl Creek Asset Management, L.P. 106,248 9.76
Pinz Capital Management, LP 88,035 9.76
Bulldog Investors, LLP 49,983 9.76
Cowen And Company, Llc 41,805 9.76
Qube Research & Technologies Ltd 31,910 9.75
Brown Advisory Inc 30,000 9.77
OMERS ADMINISTRATION Corp
Ramius Advisors Llc
Berry Street Capital Management LLP
Antara Capital LP
Caas Capital Management Lp
Proequities, Inc.
Kingstown Capital Management L.p.
Squarepoint Ops LLC
Dynamic Technology Lab Private Ltd
Ci Investments Inc.
Security Benefit Life Insurance Co /ks/
Morgan Stanley
Sage Rock Capital Management LP
Cohen & Co Financial Management, LLC
K2 Principal Fund, L.p.
Athanor Capital, Lp
Wells Fargo & Company/mn
Anson Funds Management LP
Mizuho Securities Usa Llc
Css Llc/il
Ratan Capital Management LP
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Name Current Shares Current PPS Previous Shares Previous PPS
Saba Capital Management, L.P. 2,960,227 2,231,699 9.76
Graham Capital Wealth Management, Llc 20,000 9.80 20,000 9.85
Cohanzick Management, Llc 7,550 9.80 7,150 9760.00
Tower Research Capital LLC (TRC) 217 9.22 907 9.92
Name Current Shares Current PPS Previous Shares Previous PPS
Aristeia Capital Llc 3,796,241 9.82 3,796,241 9.76
Empyrean Capital Partners, LP 2,913,000 9.82 2,913,000 9.76
Marshall Wace, Llp 2,762,457 9.82 2,762,457 9.76
D. E. Shaw & Co., Inc. 2,613,371 9.82 2,747,933 9.76
Citadel Advisors Llc 2,518,304 9.82 2,517,429 9.76
Fir Tree Capital Management Lp 2,070,943 9.82 2,070,943 9.76
Sculptor Capital LP 1,986,698 9.82 1,779,226 9.76
Adage Capital Partners Gp, L.l.c. 1,700,000 9.82 1,700,000 9.76
Weiss Asset Management LP 1,695,069 9.82 1,695,069 9.76
Glazer Capital, Llc 1,232,531 9.82 1,209,402 9.76
Millennium Management Llc 1,084,237 9.82 923,088 9.76
Periscope Capital Inc. 1,024,500 9.82 892,154 9.76
Bank Of Montreal /can/ 1,024,204 9.82 1,024,204 9.79
Polar Asset Management Partners Inc. 999,996 9.82 999,996 9.76
Radcliffe Capital Management, L.P. 851,105 9.82 408,000 9.76
HGC Investment Management Inc. 825,000 9.82 825,000 9.76
Ghisallo Capital Management LLC 701,900 9.82 701,900 9.76
Davidson Kempner Capital Management Lp 700,000 9.82 700,000 9.76
Verition Fund Management LLC 648,081 9.82 645,173 9.76
Moore Capital Management, Lp 600,000 9.82 600,000 9.76
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Saba Capital Management, L.P. 728,528 2,960,227 2,231,699 9.76 32.64
Radcliffe Capital Management, L.P. 443,105 851,105 9.82 408,000 9.76 108.60
Kohlberg Kravis Roberts & Co. L.P. 340,383 470,276 9.82 129,893 9.76 262.05
Sculptor Capital LP 207,472 1,986,698 9.82 1,779,226 9.76 11.66
Millennium Management Llc 161,149 1,084,237 9.82 923,088 9.76 17.46
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 146,939 146,939 9.82 0 0.00
Cnh Partners Llc 144,841 144,841 9.82 0 0.00
Periscope Capital Inc. 132,346 1,024,500 9.82 892,154 9.76 14.83
Boothbay Fund Management, Llc 85,111 224,703 9.82 139,592 9.76 60.97
State Of Wisconsin Investment Board 59,410 309,410 9.82 250,000 9.76 23.76
Ubs Oconnor Llc 57,941 416,965 9.82 359,024 9.76 16.14
Voya Prime Rate Trust 54,239 174,243 9.85 120,004 9.81 45.20
Cvi Holdings, Llc 36,043 336,043 9.82 300,000 9.76 12.01
Centiva Capital, LP 34,175 34,175 9.83 0 0.00
Glazer Capital, Llc 23,129 1,232,531 9.82 1,209,402 9.76 1.91
Verition Fund Management LLC 2,908 648,081 9.82 645,173 9.76 0.45
Exos Asset Management LLC 2,053 61,653 9.81 59,600 9.77 3.44
Royal Bank Of Canada 1,500 23,500 9.83 22,000 9.77 6.82
Citadel Advisors Llc 875 2,518,304 9.82 2,517,429 9.76 0.03
Jane Street Group, Llc 510 577,849 9.82 577,339 9.76 0.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
RP Investment Advisors LP 759,090 399,880 9.82 1,158,970 9.76 -65.50
D. E. Shaw & Co., Inc. 134,562 2,613,371 9.82 2,747,933 9.76 -4.90
Goldman Sachs Group Inc 118,017 515,234 9.82 633,251 9.76 -18.64
Wellington Management Group Llp 89,482 424,952 9.82 514,434 9.76 -17.39
Dark Forest Capital Management Lp 41,890 20,942 9.84 62,832 9.76 -66.67
HighTower Advisors, LLC 37,500 423,035 9.81 460,535 9.77 -8.14
Magnetar Financial LLC 29,785 33,437 9.81 63,222 9.76 -47.11
UBS Group AG 25,804 205,976 9.82 231,780 9.76 -11.13
Neuberger Berman Group LLC 25,785 149,863 9.82 175,648 9.76 -14.68
Cubist Systematic Strategies, LLC 10,327 22,828 9.81 33,155 9.77 -31.15
Wolverine Asset Management Llc 9,478 61,826 9.82 71,304 9.75 -13.29
Whitebox Advisors Llc 6,064 93,936 9.82 100,000 9.76 -6.06
SPAK - Defiance Next Gen SPAC Derived ETF 5,823 7,314 9.84 13,137 9.74 -44.33
Penserra Capital Management LLC 5,377 7,208 9.71 12,585 9.69 -42.73
Hrt Financial Lp 4,449 46,664 9.81 51,113 9.74 -8.70
Schonfeld Strategic Advisors LLC 4,000 32,893 9.82 36,893 9.76 -10.84
Eisler Capital (UK) Ltd. 2,376 123,458 9.83 125,834 9.77 -1.89
Omni Event Management Ltd 945 128,410 9.82 129,355 9.76 -0.73
Tower Research Capital LLC (TRC) 690 217 9.22 907 9.92 -76.07
Rivernorth Capital Management, Llc 663 24,333 9.82 24,996 9.76 -2.65
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
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