PG&E CORP's ticker is PCGU and the CUSIP is 69331C140.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $70,419,210 | +5.0% | 471,000 | 0.0% | 1.03% | -5.9% |
Q1 2023 | $67,037,430 | -1.3% | 471,000 | 0.0% | 1.10% | -3.6% |
Q4 2022 | $67,937,040 | +26.3% | 471,000 | 0.0% | 1.14% | +17.1% |
Q3 2022 | $53,807,000 | +19.5% | 471,000 | 0.0% | 0.97% | -8.8% |
Q2 2022 | $45,028,000 | -49.0% | 471,000 | -40.0% | 1.07% | -7.2% |
Q1 2022 | $88,265,000 | -4.6% | 785,000 | -1.9% | 1.15% | +77.9% |
Q4 2021 | $92,544,000 | +21.0% | 800,000 | 0.0% | 0.65% | +54.9% |
Q3 2021 | $76,480,000 | -5.7% | 800,000 | 0.0% | 0.42% | -12.2% |
Q2 2021 | $81,096,000 | -11.2% | 800,000 | 0.0% | 0.48% | -22.8% |
Q1 2021 | $91,280,000 | -7.1% | 800,000 | 0.0% | 0.62% | -18.9% |
Q4 2020 | $98,272,000 | +25.2% | 800,000 | 0.0% | 0.76% | -3.4% |
Q3 2020 | $78,472,000 | – | 800,000 | – | 0.78% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Anchorage Capital Group, L.L.C. | 2,625,000 | $322,455,000 | 16.41% |
Aequim Alternative Investments LP | 685,000 | $84,145,000 | 6.20% |
Shaolin Capital Management LLC | 450,000 | $55,171,000 | 3.88% |
III Capital Management | 175,000 | $21,429,000 | 2.71% |
EQUITEC SPECIALISTS, LLC | 264,308 | $32,468,000 | 1.95% |
ANGELO GORDON & CO., L.P. | 156,100 | $19,142,000 | 1.72% |
CSS LLC/IL | 361,881 | $44,330,000 | 1.70% |
BlueCrest Capital Management Ltd | 353,772 | $43,321,000 | 0.96% |
TWO SIGMA SECURITIES, LLC | 322,343 | $39,597,000 | 0.94% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 15,000 | $1,843,000 | 0.90% |