PENSARE ACQUISITION CORP's ticker is WRLSR and the CUSIP is 70957E121. A total of 20 filers reported holding PENSARE ACQUISITION CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $22,000 | -51.1% | 154,933 | 0.0% | 0.00% | -83.3% |
| Q4 2019 | $45,000 | -4.3% | 154,933 | -1.3% | 0.01% | 0.0% |
| Q3 2019 | $47,000 | +88.0% | 156,933 | -0.6% | 0.01% | +100.0% |
| Q2 2019 | $25,000 | -54.5% | 157,933 | -16.9% | 0.00% | -62.5% |
| Q1 2019 | $55,000 | +161.9% | 190,133 | +164.8% | 0.01% | +166.7% |
| Q4 2018 | $21,000 | -34.4% | 71,800 | +1.4% | 0.00% | 0.0% |
| Q3 2018 | $32,000 | -11.1% | 70,800 | -4.2% | 0.00% | -25.0% |
| Q2 2018 | $36,000 | -2.7% | 73,900 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $37,000 | -22.9% | 73,900 | -23.8% | 0.00% | -50.0% |
| Q4 2017 | $48,000 | -55.6% | 96,939 | -64.2% | 0.01% | -20.0% |
| Q3 2017 | $108,000 | – | 271,039 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 337,257 | $3,359,000 | 2.06% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 550,556 | $247,000 | 0.06% |
| Yakira Capital Management, Inc. | 600,000 | $270,000 | 0.05% |
| PERISCOPE CAPITAL INC. | 543,800 | $245,000 | 0.05% |
| Kepos Capital LP | 1,475,000 | $663,000 | 0.03% |
| Polar Asset Management Partners Inc. | 3,371,400 | $1,514,000 | 0.03% |
| Owl Creek Asset Management, L.P. | 1,000,000 | $449,000 | 0.02% |
| OXFORD ASSET MANAGEMENT LLP | 2,110,800 | $1,024,000 | 0.02% |
| Bulldog Investors, LLP | 117,219 | $53,000 | 0.02% |
| COWEN INC. | 312,788 | $141,000 | 0.01% |