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	75	10.00	10.10	10.18
Previous Quarter	76	180.00	10.02	48.31

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	7	47	7	20	6	11
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	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
MMCAP International Inc. SPC	1,250,000	10.10
Shaolin Capital Management LLC	1,195,056	10.10
Weiss Asset Management LP	886,800
Polar Asset Management Partners Inc.	650,000	10.10
Fir Tree Capital Management Lp	526,551	10.10
Glazer Capital, Llc	367,840	10.10
Periscope Capital Inc.	360,700	10.10
Mizuho Securities Usa Llc	328,826	10.04
Cowen Investment Management LLC	250,000	10.10
State Of Wisconsin Investment Board	219,950	10.10
Spartan Fund Management Inc.	206,980	12.62
Walleye Capital LLC	100,390	10.10
Hudson Bay Capital Management LP	100,000	10.10
Berkley W R Corp	100,000	10.10
Hrt Financial Lp	99,833	10.20
SkyView Investment Advisors, LLC	72,409	10.10
Omni Event Management Ltd	66,855	10.10
Cnh Partners Llc	60,000	10.10
Walleye Trading LLC	33,327	10.11
Rivernorth Opportunities Fund, Inc.	32,618	10.06

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
Karpus Management, Inc.	2,027,285	10.02
MMCAP International Inc. SPC	1,250,000	10.02
Shaolin Capital Management LLC	1,170,031	10.02
Polar Asset Management Partners Inc.	1,150,000	10.02
Basso Capital Management, L.p.	986,767	10.02
Berkley W R Corp	953,914	10.02
Weiss Asset Management LP	886,800	10.02
Periscope Capital Inc.	860,359	10.02
D. E. Shaw & Co., Inc.	832,653	10.02
Murchinson Ltd.	800,000	10.03
Atw Spac Management Llc	750,000	10.02
Boothbay Fund Management, Llc	750,000	10.02
Cvi Holdings, Llc	699,871	10.02
Bank Of America Corp /de/	625,000	10.02
Fir Tree Capital Management Lp	526,551	10.02
Hudson Bay Capital Management LP	509,735	10.02
Marshall Wace, Llp	495,405	10.02
Cowen Investment Management LLC	450,000	10.02
Kohlberg Kravis Roberts & Co. L.P.	418,096	10.02
Blackstone Group Inc	400,000	10.02

Recent Quarter Analysis

Recent Quarter 7 New Institutes added position

Name	Shares	PPS
Glazer Capital, Llc	367,840	10.10
Spartan Fund Management Inc.	206,980	12.62
Janus Henderson Group Plc	16,598	10.12
Graham Capital Wealth Management, Llc	13,161	10.11
SPAK - Defiance Next Gen SPAC Derived ETF	2,088	10.06
Penserra Capital Management LLC	2,058	9.72
Clear Street Llc	90	11.11

Recent Quarter 47 Institutes closed out their positions

Name	Shares	PPS
Basso Capital Management, L.p.	986,767	10.02
Weiss Asset Management LP	886,800	10.02
D. E. Shaw & Co., Inc.	832,653	10.02
Murchinson Ltd.	800,000	10.03
Boothbay Fund Management, Llc	750,000	10.02
Atw Spac Management Llc	750,000	10.02
Cvi Holdings, Llc	699,871	10.02
Bank Of America Corp /de/	625,000	10.02
Marshall Wace, Llp	495,405	10.02
Kohlberg Kravis Roberts & Co. L.P.	418,096	10.02
Blackstone Group Inc	400,000	10.02
Radcliffe Capital Management, L.P.	387,410	10.02
Picton Mahoney Asset Management	299,844	10.02
Goldman Sachs Group Inc	287,864	10.02
Cantor Fitzgerald Investment Adviser L.p.	271,894	10.02
HRS Investment Holdings, LLC	271,894	10.02
GABELLI & Co INVESTMENT ADVISERS, INC.	178,800	10.02
Gabelli Funds Llc	176,200	10.02
Rivernorth Capital Management, Llc	175,000	10.02
Hunting Hill Global Capital, LLC	145,006	10.02
Pinz Capital Management, LP	82,874	10.02
Magnetar Financial LLC	82,315	10.50
Dakota Wealth Management	77,950	10.02
Omni Partners US LLC	73,562	9.98
Bank Of Montreal /can/	50,000	10.04
Landscape Capital Management, L.l.c.	47,899	10.02
Crestline Management, LP	29,533	10.02
Seelaus Asset Management LLC	16,712	10.41
Verition Fund Management LLC	10,482	10.02
Weiss Strategic Interval Fund	7,014	9.98
Wolverine Asset Management Llc	2,869	10.11
Seaport Global Asset Management Llc	700	8.57
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	53	18.87
Royal Bank Of Canada	37
Proequities, Inc.
Weiss Multi-Strategy Advisers LLC
Aristeia Capital Llc
Panagora Asset Management Inc
K2 Principal Fund, L.p.
Jpmorgan Chase & Co
Mangrove Partners
Anson Funds Management LP
Qube Research & Technologies Ltd
Wolverine Trading, Llc
Alberta Investment Management Corp
Macquarie Group Ltd
EJF Capital LLC

Recent Quarter 7 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Weiss Asset Management LP	886,800		886,800	10.02
Hrt Financial Lp	99,833	10.20	99,833	10.36
SkyView Investment Advisors, LLC	72,409	10.10	72,409	10.40
UBS Group AG	18,257	9.20	19,428	10.40
Cohanzick Management, Llc	13,890	10.08	76,839	10020.00
Citadel Advisors Llc	10,547	10.24	10,137	10.36
Morgan Stanley	1,364	9.53	1,364	10.26

Recent Quarter 20 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
MMCAP International Inc. SPC	1,250,000	10.10	1,250,000	10.02
Shaolin Capital Management LLC	1,195,056	10.10	1,170,031	10.02
Polar Asset Management Partners Inc.	650,000	10.10	1,150,000	10.02
Fir Tree Capital Management Lp	526,551	10.10	526,551	10.02
Periscope Capital Inc.	360,700	10.10	860,359	10.02
Mizuho Securities Usa Llc	328,826	10.04	0
Cowen Investment Management LLC	250,000	10.10	450,000	10.02
State Of Wisconsin Investment Board	219,950	10.10	219,950	10.02
Walleye Capital LLC	100,390	10.10	59,247	10.03
Hudson Bay Capital Management LP	100,000	10.10	509,735	10.02
Berkley W R Corp	100,000	10.10	953,914	10.02
Omni Event Management Ltd	66,855	10.10	67,439	10.01
Cnh Partners Llc	60,000	10.10	60,000	10.02
Walleye Trading LLC	33,327	10.11	33,327	10.02
Rivernorth Opportunities Fund, Inc.	32,618	10.06	32,618	10.03
Karpus Management, Inc.	25,000	10.12	2,027,285	10.02
Schonfeld Strategic Advisors LLC	20,180	10.11	20,205	10.00
Hunting Hill Global Capital, LLC	18,547	10.08	145,006	10.02
SPC - CrossingBridge Pre-Merger SPAC ETF	13,890	10.08	10,312	9.99
Millennium Management Llc	10,937	10.06	64,123	10.03

Recent Quarter 6 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Mizuho Securities Usa Llc	328,826	328,826	10.04	0		0.00
Walleye Capital LLC	41,143	100,390	10.10	59,247	10.03	69.44
Shaolin Capital Management LLC	25,025	1,195,056	10.10	1,170,031	10.02	2.14
SPC - CrossingBridge Pre-Merger SPAC ETF	3,578	13,890	10.08	10,312	9.99	34.70
Citadel Advisors Llc	410	10,547	10.24	10,137	10.36	4.04
Tower Research Capital LLC (TRC)	41	41		0		0.00

Recent Quarter 11 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Karpus Management, Inc.	2,002,285	25,000	10.12	2,027,285	10.02	-98.77
Berkley W R Corp	853,914	100,000	10.10	953,914	10.02	-89.52
Polar Asset Management Partners Inc.	500,000	650,000	10.10	1,150,000	10.02	-43.48
Periscope Capital Inc.	499,659	360,700	10.10	860,359	10.02	-58.08
Hudson Bay Capital Management LP	409,735	100,000	10.10	509,735	10.02	-80.38
Cowen Investment Management LLC	200,000	250,000	10.10	450,000	10.02	-44.44
Cohanzick Management, Llc	62,949	13,890	10.08	76,839	10020.00	-81.92
Millennium Management Llc	53,186	10,937	10.06	64,123	10.03	-82.94
UBS Group AG	1,171	18,257	9.20	19,428	10.40	-6.03
Omni Event Management Ltd	584	66,855	10.10	67,439	10.01	-0.87
Schonfeld Strategic Advisors LLC	25	20,180	10.11	20,205	10.00	-0.12

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 1 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Hunting Hill Global Capital, LLC	126,459	18,547	145,006	-87.21

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name