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 37 7.00 6.70 6.28
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 36 4 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 16 3 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 16,041 0.00 0.00 437,003 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
INTRACOASTAL CAPITAL, LLC 740,339
HAYWOOD GEORGE WEAVER 485,000
ALPHA CAPITAL ANSTALT 301,977
Vanguard Group Inc 222,495 6.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 171,031 5.06
Cannell Peter B & Co Inc 76,220 6.70
Geode Capital Management, Llc 62,475 6.69
VEXMX - Vanguard Extended Market Index Fund Investor Shares 43,477 5.06
FSMAX - Fidelity Extended Market Index Fund 38,515 8.41
Diametric Capital, LP 26,549 6.70
State Street Corp 20,100 5.07
Renaissance Technologies Llc 16,500 6.73
BlackRock Inc. 16,041 6.73
Platform Technology Partners 16,032 6.67
IWC - iShares Micro-Cap ETF 12,831 5.07
Citadel Advisors Llc 10,837 5.08
Prelude Capital Management, Llc 10,081 6.75
FSKAX - Fidelity Total Market Index Fund 7,462 8.44
FCFMX - Fidelity Series Total Market Index Fund 7,226 8.44
Morgan Stanley 5,613 6.77

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
INTRACOASTAL CAPITAL, LLC 740,339
HAYWOOD GEORGE WEAVER 485,000
ALPHA CAPITAL ANSTALT 301,977
Vanguard Group Inc 222,495 6.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 171,031 5.06
Cannell Peter B & Co Inc 76,220 6.70
Geode Capital Management, Llc 62,475 6.69
VEXMX - Vanguard Extended Market Index Fund Investor Shares 43,477 5.06
FSMAX - Fidelity Extended Market Index Fund 38,515 8.41
Diametric Capital, LP 26,549 6.70
State Street Corp 20,100 5.07
Renaissance Technologies Llc 16,500 6.73
BlackRock Inc. 16,041 6.73
Platform Technology Partners 16,032 6.67
IWC - iShares Micro-Cap ETF 12,831 5.07
Citadel Advisors Llc 10,837 5.08
Prelude Capital Management, Llc 10,081 6.75
FSKAX - Fidelity Total Market Index Fund 7,462 8.44
FCFMX - Fidelity Series Total Market Index Fund 7,226 8.44
Morgan Stanley 5,613 6.77
Name Shares PPS
Ikarian Capital, LLC
Boothbay Fund Management, Llc
Marshall Wace, Llp
Tower Research Capital LLC (TRC)
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
Vanguard Group Inc 222,495 6.70
Geode Capital Management, Llc 62,475 6.69
Diametric Capital, LP 26,549 6.70
Renaissance Technologies Llc 16,500 6.73
BlackRock Inc. 16,041 6.73
Prelude Capital Management, Llc 10,081 6.75
Morgan Stanley 5,613 6.77
Advisor Group Holdings, Inc. 548 7.30
Wells Fargo & Company/mn 402 4.98
UBS Group AG 285 7.02
Royal Bank Of Canada 87 11.49
First Manhattan Co 25
Boothbay Fund Management, Llc 0
Ikarian Capital, LLC 0
Tower Research Capital LLC (TRC) 0
Proequities, Inc. 0
Name Shares PPS
Boothbay Fund Management, Llc
Ikarian Capital, LLC
Tower Research Capital LLC (TRC)
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