CSS LLC/IL - PG&E CORP ownership

PG&E CORP's ticker is PCGU and the CUSIP is 69331C140. A total of 53 filers reported holding PG&E CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of PG&E CORP
ValueSharesWeighting
Q2 2023$52,739,128
-50.1%
352,144
-52.7%
3.26%
-53.2%
Q1 2023$105,602,608
+10.2%
745,228
+12.0%
6.97%
+28.6%
Q4 2022$95,788,223
+172.6%
665,612
+117.5%
5.42%
+228.2%
Q3 2022$35,139,000
-21.0%
305,982
-34.1%
1.65%
-8.9%
Q2 2022$44,486,000
-0.6%
464,152
+16.8%
1.81%
+11.9%
Q1 2022$44,772,000
+88.8%
397,523
+94.2%
1.62%
+92.3%
Q4 2021$23,712,000
+15.3%
204,747
-4.4%
0.84%
-3.7%
Q3 2021$20,569,000
-11.9%
214,260
-7.1%
0.88%
-9.5%
Q2 2021$23,346,000
-54.8%
230,648
-48.8%
0.97%
-54.4%
Q1 2021$51,594,000
+16.4%
450,276
+24.4%
2.12%
+24.9%
Q4 2020$44,330,000
+48.3%
361,881
+18.6%
1.70%
+20.2%
Q3 2020$29,890,000305,1091.41%
Other shareholders
PG&E CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Aequim Alternative Investments LP 1,770,100$241,636,2246.57%
CSS LLC/IL 665,612$95,788,2235.42%
Shaolin Capital Management LLC 1,125,000$161,9444.80%
Sculptor Capital LP 996,465$143,412,7372.50%
MACKAY SHIELDS LLC 409,028$59,124,6151.51%
Third Point 471,000$67,937,0401.14%
Skaana Management L.P. 36,388$5,248,6051.14%
TWO SIGMA INVESTMENTS, LP 1,733,308$250,012,3460.78%
DLD Asset Management, LP 63,000$9,072,0000.76%
Magnetar Financial LLC 272,000$39,1320.66%
View complete list of PG&E CORP shareholders