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 51 1.00 0.53 0.58
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 49 14 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 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 21 4 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 8,115 0.00 0.00 1,307,068 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
Boever Christopher J. 2,013,969
Casey Ted 1,794,171
CWA Asset Management Group, LLC 1,259,469 0.53
Weil B. Luke 949,853
Vanguard Group Inc 937,106 0.53
PURA VIDA INVESTMENTS, LLC 907,051
Alpine Global Management, LLC 786,662
Armistice Capital, Llc 663,901 0.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 311,190 0.88
Renaissance Technologies Llc 80,680 0.53
Virtu Financial LLC 73,054 0.53
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 71,372 1.25
Geode Capital Management, Llc 70,577 0.52
G2 Investment Partners Management LLC 66,000 0.53
Two Sigma Securities, Llc 65,536 0.53
VEXMX - Vanguard Extended Market Index Fund Investor Shares 58,772 0.88
Millennium Management Llc 57,297 0.87
Arena Capital Advisors, LLC- CA 50,000 0.54
FSMAX - Fidelity Extended Market Index Fund 41,006 0.66
True North Advisors, LLC 41,000 0.51

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
Boever Christopher J. 2,013,969
Casey Ted 1,794,171
CWA Asset Management Group, LLC 1,259,469 0.53
Weil B. Luke 949,853
Vanguard Group Inc 937,106 0.53
PURA VIDA INVESTMENTS, LLC 907,051
Alpine Global Management, LLC 786,662
Armistice Capital, Llc 663,901 0.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 311,190 0.88
Renaissance Technologies Llc 80,680 0.53
Virtu Financial LLC 73,054 0.53
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 71,372 1.25
Geode Capital Management, Llc 70,577 0.52
G2 Investment Partners Management LLC 66,000 0.53
Two Sigma Securities, Llc 65,536 0.53
VEXMX - Vanguard Extended Market Index Fund Investor Shares 58,772 0.88
Millennium Management Llc 57,297 0.87
Arena Capital Advisors, LLC- CA 50,000 0.54
FSMAX - Fidelity Extended Market Index Fund 41,006 0.66
True North Advisors, LLC 41,000 0.51
Name Shares PPS
Millrace Asset Group, Inc.
Walleye Capital LLC
Invenomic Capital Management LP
Alpine Global Management, LLC
USMIX - Extended Market Index Fund
Cresset Asset Management, LLC
Cannell Capital Llc
Pura Vida Investments, Llc
Cowen And Company, Llc
Bank Of America Corp /de/
Altium Capital Management LP
Citigroup Inc
Balyasny Asset Management Llc
Malaga Cove Capital, 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
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
CWA Asset Management Group, LLC 1,259,469 0.53
Vanguard Group Inc 937,106 0.53
Armistice Capital, Llc 663,901 0.53
Renaissance Technologies Llc 80,680 0.53
Geode Capital Management, Llc 70,577 0.52
G2 Investment Partners Management LLC 66,000 0.53
Two Sigma Securities, Llc 65,536 0.53
Arena Capital Advisors, LLC- CA 50,000 0.54
True North Advisors, LLC 41,000 0.51
UBS Group AG 36,882 0.54
Jane Street Group, Llc 25,970 0.54
Tower Research Capital LLC (TRC) 14,090 0.50
Northern Trust Corp 10,567 0.57
BlackRock Inc. 8,115 0.49
Morgan Stanley 200
Wells Fargo & Company/mn 87
Cresset Asset Management, LLC 0
Cowen And Company, Llc 0
Cannell Capital Llc 0
Pura Vida Investments, Llc 0
Proequities, Inc. 0
Name Shares PPS
Pura Vida Investments, Llc
Cannell Capital Llc
Cowen And Company, Llc
Cresset Asset Management, 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
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