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 48 211.00 2.41 164.58
Previous Quarter 48 2.00 2.23 2.23

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 4 24 7 16 7 4
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 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 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
Mak Capital One Llc 12,170,301 2.41
Altai Capital Management, L.P. 4,777,984 0.00
Leight Nathan 3,680,442
Letko, Brosseau & Associates Inc 2,188,020 2.41
Acuitas Investments, LLC 1,855,096 2410.00
Millrace Asset Group, Inc. 1,679,977 0.00
Think Investments LP 1,400,000 2.41
Fiera Capital Corp 1,004,162 2.41
Renaissance Technologies Llc 717,136 0.00
Potomac Capital Management, Inc. 638,787 0.00
AWAY - ETFMG Travel Tech ETF 463,491 2.41
LEQAX - LoCorr Dynamic Equity Fund Class A 342,523 2.41
Hyperion Capital Advisors LP 100,000 2.41
Prelude Capital Management, Llc 88,694 2.41
Morgan Stanley 59,250 2.41
Commonwealth Equity Services, Llc 31,775
State Street Corp 29,200 2.40
FinTrust Capital Advisors, LLC 22,320 2.42
West Michigan Advisors, Llc 20,000 2.40
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 19,500 2.21

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
Mak Capital One Llc 12,170,301 2.23
Altai Capital Management, L.P. 4,777,984 2.23
Goldman Sachs Group Inc 4,529,057 2.23
Letko, Brosseau & Associates Inc 2,188,020 2.23
Acuitas Investments, LLC 1,955,096 2.23
Millrace Asset Group, Inc. 1,678,879 2.23
Think Investments LP 1,400,000 2.23
Fiera Capital Corp 1,004,162 2.23
Potomac Capital Management, Inc. 807,000 2.23
Renaissance Technologies Llc 770,836 2.23
LEQAX - LoCorr Dynamic Equity Fund Class A 306,248 2.23
G2 Investment Partners Management LLC 203,054 2.23
Hyperion Capital Advisors LP 100,000 2.23
Prelude Capital Management, Llc 79,276 2.23
Sterneck Capital Management, LLC 57,736 2.23
Morgan Stanley 46,750 2.22
Yakira Capital Management, Inc. 39,450 2.23
UBS Group AG 29,317 2.25
FinTrust Capital Advisors, LLC 21,114 2.27
West Michigan Advisors, Llc 20,000 2.25

 

Recent Quarter Analysis

Name Shares PPS
Leight Nathan 3,680,442
AWAY - ETFMG Travel Tech ETF 463,491 2.41
Jpmorgan Chase & Co 84
PLATINUM EQUITY LLC 0
Name Shares PPS
Goldman Sachs Group Inc 4,529,057 2.23
G2 Investment Partners Management LLC 203,054 2.23
Sterneck Capital Management, LLC 57,736 2.23
Yakira Capital Management, Inc. 39,450 2.23
Two Sigma Advisers, Lp 18,700 2.25
Jane Street Group, Llc 10,082 2.18
Kistler-Tiffany Companies, LLC 919 2.18
VQNPX - Vanguard Growth and Income 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 400 2.50
Tower Research Capital LLC (TRC) 368 2.72
Zullo Investment Group, Inc. 200
Divisadero Street Capital Management, LP
GABELLI & Co INVESTMENT ADVISERS, INC.
Veritable, L.P.
Susquehanna International Group, Llp
Diametric Capital, LP
Proequities, Inc.
Anson Funds Management LP
Citigroup Inc
Gabelli Funds Llc
Macquarie Group Ltd
Traynor Capital Management, Inc.
Millennium Management Llc
Maven Securities LTD
Difesa Capital Management, Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Altai Capital Management, L.P. 4,777,984 0.00 4,777,984 2.23
Millrace Asset Group, Inc. 1,679,977 0.00 1,678,879 2.23
Renaissance Technologies Llc 717,136 0.00 770,836 2.23
Potomac Capital Management, Inc. 638,787 0.00 807,000 2.23
Commonwealth Equity Services, Llc 31,775 15,525 2.19
Geode Capital Management, Llc 14,712 14,712 2.18
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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 14,712 2.58 14,712 2.79
Name Current Shares Current PPS Previous Shares Previous PPS
Mak Capital One Llc 12,170,301 2.41 12,170,301 2.23
Letko, Brosseau & Associates Inc 2,188,020 2.41 2,188,020 2.23
Acuitas Investments, LLC 1,855,096 2410.00 1,955,096 2.23
Think Investments LP 1,400,000 2.41 1,400,000 2.23
Fiera Capital Corp 1,004,162 2.41 1,004,162 2.23
LEQAX - LoCorr Dynamic Equity Fund Class A 342,523 2.41 306,248 2.23
Hyperion Capital Advisors LP 100,000 2.41 100,000 2.23
Prelude Capital Management, Llc 88,694 2.41 79,276 2.23
Morgan Stanley 59,250 2.41 46,750 2.22
State Street Corp 29,200 2.40 19,500 2.21
FinTrust Capital Advisors, LLC 22,320 2.42 21,114 2.27
West Michigan Advisors, Llc 20,000 2.40 20,000 2.25
Plante Moran Financial Advisors, LLC 14,000 2410.00 14,000 2.21
Wells Fargo & Company/mn 11,000 2.45 11,000 2.27
Cardiff Park Advisors, Llc 10,000 2.40 10,000 2.20
UBS Group AG 5,765 2.43 29,317 2.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LEQAX - LoCorr Dynamic Equity Fund Class A 36,275 342,523 2.41 306,248 2.23 11.84
Commonwealth Equity Services, Llc 16,250 31,775 15,525 2.19 104.67
Morgan Stanley 12,500 59,250 2.41 46,750 2.22 26.74
State Street Corp 9,700 29,200 2.40 19,500 2.21 49.74
Prelude Capital Management, Llc 9,418 88,694 2.41 79,276 2.23 11.88
FinTrust Capital Advisors, LLC 1,206 22,320 2.42 21,114 2.27 5.71
Millrace Asset Group, Inc. 1,098 1,679,977 0.00 1,678,879 2.23 0.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Potomac Capital Management, Inc. 168,213 638,787 0.00 807,000 2.23 -20.84
Acuitas Investments, LLC 100,000 1,855,096 2410.00 1,955,096 2.23 -5.11
Renaissance Technologies Llc 53,700 717,136 0.00 770,836 2.23 -6.97
UBS Group AG 23,552 5,765 2.43 29,317 2.25 -80.34
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 Percentage Decrease
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