TPG PACE ENERGY HLDGS CORP's ticker is TPGE and the CUSIP is 872656103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $44,419,000 | +31.3% | 4,086,364 | +22.1% | 1.98% | +41.7% |
| Q1 2018 | $33,842,000 | +33.6% | 3,347,366 | +28.7% | 1.40% | +105.0% |
| Q4 2017 | $25,324,000 | -0.3% | 2,600,000 | 0.0% | 0.68% | -5.8% |
| Q3 2017 | $25,408,000 | -2.9% | 2,600,000 | 0.0% | 0.72% | -8.0% |
| Q2 2017 | $26,156,000 | – | 2,600,000 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 100,000 | $925,000 | 6.84% |
| Governors Lane LP | 3,999,999 | $38,880,000 | 1.76% |
| HGC Investment Management Inc. | 383,500 | $3,747,000 | 1.70% |
| K2 PRINCIPAL FUND, L.P. | 1,749,999 | $17,062,000 | 1.13% |
| ANGELO GORDON & CO., L.P. | 2,250,000 | $21,987,000 | 1.02% |
| Assured Investment Management LLC | 3,999,994 | $38,880,000 | 0.80% |
| FIR TREE CAPITAL MANAGEMENT LP | 2,600,000 | $25,408,000 | 0.72% |
| LINDEN ADVISORS LP | 1,650,443 | $16,043,000 | 0.57% |
| Alyeska Investment Group, L.P. | 666,667 | $65,535,000 | 0.49% |
| MOORE CAPITAL MANAGEMENT, LP | 2,500,000 | $24,600,000 | 0.48% |