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 53 100.00 3.21 3.30
Previous Quarter 46 2.00 2.40 2.40

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 10 12 1 24 9 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 1 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 9,374 0.00 0.00 0 0.00 0.00
Previous Quarter 13,825 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
Glendon Capital Management LP 5,906,056 3.21
MSD Partners, L.P. 3,516,652 3.21
TOWERVIEW LLC 3,345,779
Redwood Capital Management, Llc 2,404,887 3.21
RENAISSANCE TECHNOLOGIES LLC 2,013,302
Renaissance Technologies Llc 1,903,989 3.21
Towerview Llc 1,600,000 3.21
Marshall Wace, Llp 486,903 3.21
Millennium Management Llc 400,059 3.21
Royce & Associates Lp 229,664 3.21
Royce Micro-cap Trust, Inc /md/ 229,664 3.21
Engineers Gate Manager LP 158,276 3.21
Susquehanna International Group, Llp 119,738 3.21
Morgan Stanley 118,025 3.21
Walleye Capital LLC 87,505 3.21
Goldman Sachs Group Inc 73,875 3.21
Jane Street Group, Llc 66,610 3.21
Susquehanna International Group, Llp 53,300 3.21
XTX Topco Ltd 48,401 3.20
Quadrature Capital Ltd 43,507 3.19

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
Glendon Capital Management LP 5,906,056 2.40
MSD Partners, L.P. 3,516,652 2.40
Towerview Llc 3,155,000 2.40
Redwood Capital Management, Llc 2,404,887 2.40
Renaissance Technologies Llc 1,937,402 2.40
Royce Micro-cap Trust, Inc /md/ 229,664 2.40
Royce & Associates Lp 229,664 2.40
Ruffer LLP 167,994 2.40
REBYX - U.S. Small Cap Equity Fund Class Y 120,280 2.51
Morgan Stanley 110,540 2.40
Susquehanna International Group, Llp 54,371 2.39
Citadel Advisors Llc 50,400 2.40
Geode Capital Management, Llc 39,172 2.40
FNCMX - Fidelity Nasdaq Composite Index Fund 39,172 2.14
RIFBX - U.S. Small Cap Equity Fund 35,434 2.68
Susquehanna International Group, Llp 26,500 2.42
Millennium Management Llc 22,077 2.40
Grant/GrossMendelsohn, LLC 20,600 2.43
BlackRock Inc. 13,825 2.39
Barclays Plc 12,500 2.40

 

Recent Quarter Analysis

Name Shares PPS
TOWERVIEW LLC 3,345,779
RENAISSANCE TECHNOLOGIES LLC 2,013,302
Engineers Gate Manager LP 158,276 3.21
Walleye Capital LLC 87,505 3.21
Goldman Sachs Group Inc 73,875 3.21
Jane Street Group, Llc 66,610 3.21
XTX Topco Ltd 48,401 3.20
Quadrature Capital Ltd 43,507 3.19
Cubist Systematic Strategies, LLC 16,280 3.19
Heritage Wealth Management, Llc 500 3210.00
Name Shares PPS
Ruffer LLP 167,994 2.40
REBYX - U.S. Small Cap Equity Fund Class Y 120,280 2.51
RIFBX - U.S. Small Cap Equity Fund 35,434 2.68
Citigroup Inc 7,400 2.43
Boston Partners
Jpmorgan Chase & Co
UBS Group AG
Wells Fargo & Company/mn
Russell Investments Group, Ltd.
Massachusetts Financial Services Co /ma/
DGS Capital Management, LLC
Tower Research Capital LLC (TRC)
Name Current Shares Current PPS Previous Shares Previous PPS
Grant/GrossMendelsohn, LLC 20,600 2.38 20,600 2.43
Name Current Shares Current PPS Previous Shares Previous PPS
Glendon Capital Management LP 5,906,056 3.21 5,906,056 2.40
MSD Partners, L.P. 3,516,652 3.21 3,516,652 2.40
Redwood Capital Management, Llc 2,404,887 3.21 2,404,887 2.40
Renaissance Technologies Llc 1,903,989 3.21 1,937,402 2.40
Towerview Llc 1,600,000 3.21 3,155,000 2.40
Marshall Wace, Llp 486,903 3.21 0
Millennium Management Llc 400,059 3.21 22,077 2.40
Royce Micro-cap Trust, Inc /md/ 229,664 3.21 229,664 2.40
Royce & Associates Lp 229,664 3.21 229,664 2.40
Susquehanna International Group, Llp 119,738 3.21 54,371 2.39
Morgan Stanley 118,025 3.21 110,540 2.40
Geode Capital Management, Llc 39,172 3.19 39,172 2.40
FNCMX - Fidelity Nasdaq Composite Index Fund 39,172 2.83 39,172 2.14
Acadian Asset Management Llc 29,770 3.22 0
Advisor Group Holdings, Inc. 16,345 3.18 425 2.35
Citadel Advisors Llc 15,605 3.20 50,400 2.40
Group One Trading, L.p. 15,600 3.21 2,800 2.50
Barclays Plc 12,500 3.20 12,500 2.40
Two Sigma Securities, Llc 11,717 3.24 0
Occudo Quantitative Strategies Lp 10,030 3.19 10,698 2.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Marshall Wace, Llp 486,903 486,903 3.21 0 0.00
Millennium Management Llc 377,982 400,059 3.21 22,077 2.40 1712.11
Susquehanna International Group, Llp 65,367 119,738 3.21 54,371 2.39 120.22
Acadian Asset Management Llc 29,770 29,770 3.22 0 0.00
Advisor Group Holdings, Inc. 15,920 16,345 3.18 425 2.35 3745.88
Group One Trading, L.p. 12,800 15,600 3.21 2,800 2.50 457.14
Two Sigma Securities, Llc 11,717 11,717 3.24 0 0.00
Morgan Stanley 7,485 118,025 3.21 110,540 2.40 6.77
Bank Of America Corp /de/ 1,000 1,001 3.00 1 100000.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Towerview Llc 1,555,000 1,600,000 3.21 3,155,000 2.40 -49.29
Citadel Advisors Llc 34,795 15,605 3.20 50,400 2.40 -69.04
Renaissance Technologies Llc 33,413 1,903,989 3.21 1,937,402 2.40 -1.72
BlackRock Inc. 4,451 9,374 3.20 13,825 2.39 -32.20
Simplex Trading, Llc 2,603 9,362 3.20 11,965 2.34 -21.76
Occudo Quantitative Strategies Lp 668 10,030 3.19 10,698 2.43 -6.24
Name Current Puts
Wolverine Trading, Llc 11,800
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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