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 | 313 | 412.00 | 10.27 | 17.36 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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 | 293 | 59 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 6 | 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 | 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 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 | 3,827,285 | 1.76 | 10.32 | 6,227,243 | 2.86 | 10.35 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Indigo Partners LLC | 178,834,034 | 10.27 |
| JETS - U.S. Global Jets ETF | 5,007,798 | 10.27 |
| U S Global Investors Inc | 5,007,798 | 10.27 |
| Ancient Art, L.P. | 4,408,535 | 10.27 |
| Price T Rowe Associates Inc /md/ | 3,374,108 | 0.01 |
| Par Capital Management Inc | 3,328,799 | 10.27 |
| Vanguard Group Inc | 3,175,351 | 10.27 |
| BlackRock Inc. | 2,518,348 | 10.27 |
| Jpmorgan Chase & Co | 2,515,082 | 10.27 |
| PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,630,975 | 10.27 |
| OGGFX - JPMorgan Small Cap Growth Fund Class I | 1,449,220 | 10.27 |
| State Street Corp | 1,448,242 | 10.27 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 984,399 | 10.27 |
| Peregrine Capital Management Llc | 919,677 | 10.27 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 869,209 | 10.27 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 841,557 | 10.27 |
| Ubs Asset Management Americas Inc | 837,211 | 10.27 |
| Geode Capital Management, Llc | 805,885 | 0.01 |
| Citadel Advisors Llc | 758,710 | 10.27 |
| XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 720,996 | 10.27 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Indigo Partners LLC | 178,834,034 | 10.27 |
| JETS - U.S. Global Jets ETF | 5,007,798 | 10.27 |
| U S Global Investors Inc | 5,007,798 | 10.27 |
| Ancient Art, L.P. | 4,408,535 | 10.27 |
| Price T Rowe Associates Inc /md/ | 3,374,108 | 0.01 |
| Par Capital Management Inc | 3,328,799 | 10.27 |
| Vanguard Group Inc | 3,175,351 | 10.27 |
| BlackRock Inc. | 2,518,348 | 10.27 |
| Jpmorgan Chase & Co | 2,515,082 | 10.27 |
| PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,630,975 | 10.27 |
| OGGFX - JPMorgan Small Cap Growth Fund Class I | 1,449,220 | 10.27 |
| State Street Corp | 1,448,242 | 10.27 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 984,399 | 10.27 |
| Peregrine Capital Management Llc | 919,677 | 10.27 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 869,209 | 10.27 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 841,557 | 10.27 |
| Ubs Asset Management Americas Inc | 837,211 | 10.27 |
| Geode Capital Management, Llc | 805,885 | 0.01 |
| Citadel Advisors Llc | 758,710 | 10.27 |
| XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 720,996 | 10.27 |
| Name | Shares | PPS |
|---|---|---|
| Point72 Hong Kong Ltd | ||
| Captrust Financial Advisors | ||
| BPRRX - Boston Partners Long/Short Research Fund Investor Class | ||
| HAP Trading, LLC | ||
| Interval Partners, LP | ||
| Walleye Trading LLC | ||
| Cutler Group LP | ||
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | ||
| Schonfeld Strategic Advisors LLC | ||
| Clearview Wealth Advisors LLC | ||
| Ubs Oconnor Llc | ||
| Verition Fund Management LLC | ||
| Brookfield Asset Management Inc. | ||
| Lombard Odier Asset Management (USA) Corp | ||
| XTX Topco Ltd | ||
| Clear Street Markets Llc | ||
| VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Adage Capital Partners Gp, L.l.c. | ||
| Point72 Asset Management, L.P. | ||
| State of Wyoming | ||
| TIG Advisors, LLC | ||
| Ramius Advisors Llc | ||
| RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | ||
| RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | ||
| Capital Fund Management S.a. | ||
| Ramius Advisors Llc | ||
| Balyasny Asset Management Llc | ||
| Balyasny Asset Management Llc | ||
| Caption Management, LLC | ||
| Susquehanna International Group, Llp | ||
| Bnp Paribas Arbitrage, Sa | ||
| HAP Trading, LLC | ||
| PEAK6 Investments LLC | ||
| SG Americas Securities, LLC | ||
| Atom Investors LP | ||
| Bank Of America Corp /de/ | ||
| J. Goldman & Co LP | ||
| Chimera Capital Management LLC | ||
| Holocene Advisors, LP | ||
| J. Goldman & Co LP | ||
| Quadrant Capital Group Llc | ||
| PDT Partners, LLC | ||
| Counterpoint Mutual Funds LLC | ||
| APG Asset Management N.V. | ||
| State Of Wisconsin Investment Board | ||
| Blueshift Asset Management, LLC | ||
| Hsbc Holdings Plc | ||
| Gotham Asset Management, LLC | ||
| Wolverine Asset Management Llc | ||
| Boothbay Fund Management, Llc | ||
| Parallax Volatility Advisers, L.P. | ||
| Seven Eight Capital, Lp | ||
| Wells Fargo & Company/mn | ||
| Dark Forest Capital Management Lp | ||
| Jane Street Group, Llc | ||
| Schroder Investment Management Group | ||
| Hrt Financial Lp | ||
| PineBridge Investments, L.P. | ||
| Segantii Capital Management Ltd |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| PEAK6 Investments LLC | 145,600 |
| Walleye Trading LLC | 30,100 |
| Susquehanna International Group, Llp | 16,500 |
| Cutler Group LP | 200 |
| J. Goldman & Co LP | 0 |
| HAP Trading, LLC | 0 |
| Name |
|---|
| CLSE - Convergence Long/Short Equity ETF |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
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| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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| Name |
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| Name | Shares | PPS |
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| Name | Shares | PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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| Name |
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