PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 212 filers reported holding PERSHING SQUARE TONTINE HLDG in Q1 2022. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $188,336,000 | +0.1% | 9,550,504 | 0.0% | 1.86% | +7.6% |
| Q3 2021 | $188,145,000 | -18.1% | 9,550,504 | -5.4% | 1.73% | -7.2% |
| Q2 2021 | $229,663,000 | -24.7% | 10,090,655 | -20.6% | 1.86% | -23.3% |
| Q1 2021 | $305,117,000 | -13.4% | 12,707,924 | 0.0% | 2.43% | -25.3% |
| Q4 2020 | $352,264,000 | -11.3% | 12,707,924 | -27.4% | 3.25% | -24.3% |
| Q3 2020 | $397,075,000 | – | 17,500,000 | – | 4.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GWM Asset Management Ltd | 2,235,342 | $44,640,000 | 54.78% |
| Ursa Fund Management, LLC | 5,334,800 | $297,578,000 | 50.69% |
| JCP Investment Management, LLC | 1,461,285 | $29,182,000 | 20.67% |
| Broad Peak Investment Holdings Ltd. | 2,540,055 | $50,725,000 | 15.22% |
| Kawa Capital Management, Inc | 120,496 | $2,406,000 | 11.22% |
| Springhouse Capital Management, LP | 1,013,439 | $20,238,000 | 10.03% |
| Ursa Fund Management, LLC | 2,876,960 | $57,453,000 | 9.79% |
| Ursa Fund Management, LLC | 1,989,700 | $39,734,000 | 6.77% |
| Privium Fund Management (UK) Ltd | 265,271 | $5,297,000 | 6.00% |
| Verde Servicos Internacionais S.A. | 900,000 | $17,973,000 | 4.70% |