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 127 10.00 9.87 9.63
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 114 25 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 2 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 3 1 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 144,739 0.24 9.87 1,668,420 2.72 9.37
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
Roney Patrick A 37,587,350
Wasatch Advisors Inc 14,311,844 9.87
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 5,500,000 9.87
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 4,500,000 9.87
WMICX - Wasatch Micro Cap Fund Investor Class shares 4,190,968 9.87
Paradice Investment Management LLC 4,117,050
Paradice Investment Management LLC 3,893,803 7.86
Timelo Investment Management Inc. 1,728,800
RK Capital Management, LLC 1,471,100 9.87
Caspian Capital Lp 1,457,544 9.87
Weiss Multi-Strategy Advisers LLC 1,240,646 9.87
Vanguard Group Inc 840,271 9.87
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 760,000 9.87
ArrowMark Colorado Holdings LLC 760,000 9.87
Millennium Management Llc 651,624 9.87
Alberta Investment Management Corp 612,740 9.87
Uniplan Investment Counsel, Inc. 465,626 9.87
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares 447,591 8.00
Weiss Strategic Interval Fund 425,532 9.87
VEXMX - Vanguard Extended Market Index Fund Investor Shares 380,558 9.87

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
Roney Patrick A 37,587,350
Wasatch Advisors Inc 14,311,844 9.87
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 5,500,000 9.87
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 4,500,000 9.87
WMICX - Wasatch Micro Cap Fund Investor Class shares 4,190,968 9.87
Paradice Investment Management LLC 4,117,050
Timelo Investment Management Inc. 1,728,800
RK Capital Management, LLC 1,471,100 9.87
Caspian Capital Lp 1,457,544 9.87
Weiss Multi-Strategy Advisers LLC 1,240,646 9.87
Vanguard Group Inc 840,271 9.87
ArrowMark Colorado Holdings LLC 760,000 9.87
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 760,000 9.87
Millennium Management Llc 651,624 9.87
Alberta Investment Management Corp 612,740 9.87
Uniplan Investment Counsel, Inc. 465,626 9.87
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares 447,591 8.00
Weiss Strategic Interval Fund 425,532 9.87
VEXMX - Vanguard Extended Market Index Fund Investor Shares 380,558 9.87
Penn Capital Management Co Inc 300,073 7.91
Name Shares PPS
Glovista Investments LLC
Raymond James & Associates
Gemmer Asset Management LLC
Manufacturers Life Insurance Company, The
K.J. Harrison & Partners Inc
UBS Group AG
Wolverine Trading, Llc
Advisor Group Holdings, Inc.
Connacht Asset Management LP
PEAK6 Investments LLC
Two Sigma Investments, Lp
Tortoise Investment Management, LLC
HAP Trading, LLC
Group One Trading, L.p.
Wolverine Trading, Llc
Optiver Holding B.V.
Russell Investments Group, Ltd.
Alyeska Investment Group, L.P.
Liberty Wealth Management Llc
Kehrs Ridge Capital,LLC
Citadel Advisors Llc
Cutler Group LP
LPL Financial LLC
Scopus Asset Management, L.p.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
Wolverine Trading, Llc 0
Name Current Calls
Citadel Advisors Llc 49,000
HAP Trading, LLC 12,700
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
Paradice Investment Management LLC 3,893,803 7.86
Geneos Wealth Management Inc. 1,500 7.33
Gemmer Asset Management LLC 0
Name Shares PPS
Gemmer Asset Management LLC
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