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 55 21.00 16.54 14.10
Previous Quarter 58 21.00 16.53 14.30

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 3 16 0 1 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 0 1 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
Hartree Bulk Storage, LLC 19,548,849
Sprague HP Holdings LLC 19,548,849
Hartree Partners, LP 3,490,365 13.55
Jpmorgan Chase & Co 225,870 16.53
Morgan Stanley 211,856 16.53
Citadel Advisors Llc 50,905 16.52
Janney Montgomery Scott LLC 50,334 16.53
Bank Of America Corp /de/ 29,062 16.55
Hrt Financial Lp 24,933 16.52
Mayflower Financial Advisors, LLC 24,000 19.00
Kayne Anderson Capital Advisors Lp 21,700 16.54
Beaton Management Co. Inc. 21,600 16.53
Susquehanna International Group, Llp 20,300 13.55
Citadel Advisors Llc 19,000 16.53
Susquehanna International Group, Llp 17,237 13.58
United Capital Financial Advisers, Llc 14,954 16.52
Css Llc/il 14,556 16.56
Commonwealth Equity Services, Llc 13,749 16.51
UBS Group AG 12,603 16.58
Gabelli Funds Llc 10,823 16.54

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
Hartree Partners, LP 3,490,365 13.55
Jpmorgan Chase & Co 225,870 16.53
MDIV - Multi-Asset Diversified Income Index Fund 219,928 18.61
Morgan Stanley 211,856 16.53
Citadel Advisors Llc 50,905 16.52
Janney Montgomery Scott LLC 50,334 16.53
Bank Of America Corp /de/ 29,062 16.55
Hrt Financial Lp 24,933 16.52
Mayflower Financial Advisors, LLC 24,000 16.54
Kayne Anderson Capital Advisors Lp 21,700 16.54
Beaton Management Co. Inc. 21,600 16.53
Susquehanna International Group, Llp 20,300 13.55
Citadel Advisors Llc 19,000 16.53
Susquehanna International Group, Llp 17,237 13.58
United Capital Financial Advisers, Llc 14,954 16.52
Css Llc/il 14,556 16.56
Commonwealth Equity Services, Llc 13,749 16.51
UBS Group AG 12,603 16.58
Gabelli Funds Llc 10,823 16.54
Investmark Advisory Group LLC 9,405 13.50

 

Recent Quarter Analysis

Name Shares PPS
Hartree Bulk Storage, LLC 19,548,849
Sprague HP Holdings LLC 19,548,849
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 215 18.60
Name Shares PPS
MDIV - Multi-Asset Diversified Income Index Fund 219,928 18.61
Citadel Advisors Llc 50,905 16.52
Investmark Advisory Group LLC 9,405 13.50
Simplex Trading, Llc 1,500 16.00
Simplex Trading, Llc 1,500 16.00
Group One Trading, L.p.
First Trust Advisors Lp
Strategic Blueprint, LLC
Vident Investment Advisory, LLC
LPL Financial LLC
HighTower Advisors, LLC
Citigroup Inc
Raymond James & Associates
Tower Research Capital LLC (TRC)
Harbour Investments, Inc.
Us Bancorp \de\
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Mayflower Financial Advisors, LLC 24,000 19.00 24,000 16.54
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
Group One Trading, L.p. 0
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
Investmark Advisory Group LLC 9,405 13.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Mayflower Financial Advisors, LLC 24,000 19.00 24,000 16.54
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