FAR PT ACQUISITION CORP's ticker is FPAC and the CUSIP is 30734W109. A total of 67 filers reported holding FAR PT ACQUISITION CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $82,289,000 | +31.6% | 8,035,997 | +30.0% | 5.82% | +39.5% |
Q1 2020 | $62,549,000 | +65.8% | 6,180,690 | +68.8% | 4.17% | -11.1% |
Q4 2019 | $37,719,000 | +43.3% | 3,662,012 | +42.2% | 4.69% | +45.4% |
Q3 2019 | $26,317,000 | +303.0% | 2,575,000 | +301.8% | 3.23% | +327.5% |
Q2 2019 | $6,530,000 | -22.1% | 640,848 | -24.0% | 0.76% | -39.0% |
Q1 2019 | $8,386,000 | +2.4% | 842,795 | -0.7% | 1.24% | +9.3% |
Q4 2018 | $8,192,000 | -27.5% | 848,930 | -27.6% | 1.13% | -4.8% |
Q3 2018 | $11,300,000 | +1064.9% | 1,173,088 | +1079.0% | 1.19% | +1138.5% |
Q2 2018 | $970,000 | – | 99,502 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HGC Investment Management Inc. | 1,056,216 | $10,193,000 | 2.46% |
Third Point | 15,692,500 | $158,337,000 | 2.43% |
Fortress Investment Group LLC | 1,600,000 | $15,440,000 | 1.88% |
BASSO CAPITAL MANAGEMENT, L.P. | 764,239 | $7,375,000 | 1.51% |
FIR TREE CAPITAL MANAGEMENT LP | 2,100,000 | $20,265,000 | 1.42% |
GLAZER CAPITAL, LLC | 848,930 | $8,192,000 | 1.13% |
PERISCOPE CAPITAL INC. | 604,200 | $5,832,000 | 1.09% |
BERKLEY W R CORP | 394,623 | $3,808,000 | 0.83% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,999,998 | $19,330,000 | 0.57% |
Schonfeld Strategic Advisors LLC | 1,199,999 | $11,580,000 | 0.44% |