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 29 1445.00 17.07 20.56
Previous Quarter 28 13.00 13.17 12.91

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 1 16 1 6 1 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 0 1 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
Sun Life Financial Inc 72,834 17.07
Susquehanna International Group, Llp 39,000 17.05
Wolverine Trading, Llc 37,100 17.01
Susquehanna International Group, Llp 30,090 17.05
Citadel Advisors Llc 26,700 17.08
Citadel Advisors Llc 22,264 17.07
Susquehanna International Group, Llp 11,500 17.04
Goldman Sachs Group Inc 10,572 17.03
Castleview Partners, Llc 88 10000.00
Hexagon Capital Partners LLC 55 18.18
St. Johns Investment Management Company, LLC 32 31.25
Savior LLC 25
Barclays Plc 8
Blair William & Co/il 5
Global Wealth Management Investment Advisory, Inc. 2
UBS Group AG 0
Cutler Group LP 0
Simplex Trading, Llc 0
Proequities, Inc. 0
Jane Street Group, Llc 0

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
Sun Life Financial Inc 72,834 13.19
Susquehanna International Group, Llp 44,862 11.84
Wolverine Trading, Llc 35,600 12.89
Jane Street Group, Llc 29,600 13.21
Citadel Advisors Llc 22,898 13.19
Envestnet Asset Management Inc 15,488 13.17
Rehmann Capital Advisory Group 15,488 13.17
Old Mission Capital Llc 12,204 13.19
Goldman Sachs Group Inc 10,572 13.15
UBS Group AG 5,597 13.22
Cutler Group LP 900
Morgan Stanley 485 12.37
Castleview Partners, Llc 400 12.50
Cutler Group LP 400 2.50
Hexagon Capital Partners LLC 54 18.52
Savior LLC 32
Barclays Plc 8
Blair William & Co/il 5
Global Wealth Management Investment Advisory, Inc. 2
Royal Bank Of Canada 0

 

Recent Quarter Analysis

Name Shares PPS
St. Johns Investment Management Company, LLC 32 31.25
Name Shares PPS
Jane Street Group, Llc 29,600 13.21
Rehmann Capital Advisory Group 15,488 13.17
Envestnet Asset Management Inc 15,488 13.17
Old Mission Capital Llc 12,204 13.19
UBS Group AG 5,597 13.22
Cutler Group LP 900
Cutler Group LP 900
Morgan Stanley 485 12.37
Advisor Group Holdings, Inc.
Fortitude Advisory Group L.L.C.
Tower Research Capital LLC (TRC)
Simplex Trading, Llc
Gradient Investments LLC
Proequities, Inc.
Royal Bank Of Canada
IndexIQ Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Hexagon Capital Partners LLC 55 18.18 54 18.52
Name Current Shares Current PPS Previous Shares Previous PPS
Sun Life Financial Inc 72,834 17.07 72,834 13.19
Susquehanna International Group, Llp 39,000 17.05 44,862 11.84
Wolverine Trading, Llc 37,100 17.01 35,600 12.89
Citadel Advisors Llc 26,700 17.08 22,898 13.19
Goldman Sachs Group Inc 10,572 17.03 10,572 13.15
Castleview Partners, Llc 88 10000.00 400 12.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hexagon Capital Partners LLC 1 55 18.18 54 18.52 1.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Castleview Partners, Llc 312 88 10000.00 400 12.50 -78.00
Savior LLC 7 25 32 -21.88
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Jane Street Group, Llc 29,600
Cutler Group LP 900
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 1,500 37,100 35,600 4.21
Citadel Advisors Llc 3,802 26,700 22,898 16.60
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 5,862 39,000 44,862 -13.07
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