TPG PACE HLDGS CORP's ticker is TPGHU and the CUSIP is G89827102. A total of 26 filers reported holding TPG PACE HLDGS CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $13,110,000 | -0.4% | 1,213,900 | 0.0% | 0.65% | -1.7% |
| Q2 2019 | $13,158,000 | +0.7% | 1,213,900 | 0.0% | 0.66% | -5.4% |
| Q1 2019 | $13,061,000 | +2.0% | 1,213,900 | 0.0% | 0.70% | -8.3% |
| Q4 2018 | $12,806,000 | -0.1% | 1,213,900 | 0.0% | 0.76% | +5.4% |
| Q3 2018 | $12,819,000 | +1.1% | 1,213,900 | 0.0% | 0.72% | -2.3% |
| Q2 2018 | $12,685,000 | +1.3% | 1,213,900 | +1.2% | 0.74% | -6.2% |
| Q1 2018 | $12,528,000 | +0.9% | 1,200,000 | 0.0% | 0.79% | +4.6% |
| Q4 2017 | $12,420,000 | +0.6% | 1,200,000 | 0.0% | 0.75% | -3.0% |
| Q3 2017 | $12,348,000 | +0.3% | 1,200,000 | 0.0% | 0.78% | -3.7% |
| Q2 2017 | $12,312,000 | – | 1,200,000 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 852,896 | $8,764,000 | 4.16% |
| Schonfeld Strategic Advisors LLC | 1,500,000 | $15,413,000 | 1.26% |
| LMR Partners LLP | 750,000 | $7,763,000 | 0.80% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,200,000 | $12,420,000 | 0.75% |
| Myriad Asset Management Ltd. | 700,000 | $7,192,000 | 0.71% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,725,654 | $28,007,000 | 0.50% |
| Opera Trading Capital | 200,000 | $2,066,000 | 0.42% |
| VERTEX ONE ASSET MANAGEMENT INC. | 199,800 | $2,053,000 | 0.35% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,000,000 | $20,700,000 | 0.28% |
| PERISCOPE CAPITAL INC. | 80,800 | $830,000 | 0.20% |