PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 213 filers reported holding PERSHING SQUARE TONTINE HLDG in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $26,747,000 | +0.4% | 1,339,350 | 0.0% | 0.03% | +29.2% |
| Q1 2022 | $26,640,000 | +0.9% | 1,339,350 | 0.0% | 0.02% | +9.1% |
| Q4 2021 | $26,412,000 | +604.7% | 1,339,350 | +604.0% | 0.02% | +450.0% |
| Q3 2021 | $3,748,000 | -3.2% | 190,250 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,873,000 | -60.8% | 190,250 | -53.7% | 0.00% | -63.6% |
| Q1 2021 | $9,874,000 | -29.2% | 411,250 | -18.2% | 0.01% | -35.3% |
| Q4 2020 | $13,943,000 | +32.4% | 503,000 | +8.4% | 0.02% | +13.3% |
| Q3 2020 | $10,528,000 | – | 464,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ursa Fund Management, LLC | 1,530,000 | $30,141,000 | 10.74% |
| Ursa Fund Management, LLC | 1,257,600 | $24,774,000 | 8.82% |
| Fort Baker Capital Management LP | 1,169,017 | $23,030,000 | 6.17% |
| Matisse Capital | 747,000 | $14,716,000 | 5.42% |
| Springhouse Capital Management, LP | 254,026 | $5,004,000 | 4.72% |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 1,001,321 | $19,726,000 | 3.62% |
| Anson Funds Management LP | 1,794,917 | $35,360,000 | 3.34% |
| MANGROVE PARTNERS IM, LLC | 1,729,100 | $34,063,000 | 3.05% |
| MARINER INVESTMENT GROUP LLC | 56,370 | $1,110,000 | 3.01% |
| Ionic Capital Management LLC | 1,046,286 | $20,612,000 | 2.61% |