CSS LLC/IL - PERSHING SQUARE TONTINE HLDG ownership

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
CSS LLC/IL ownership history of PERSHING SQUARE TONTINE HLDG
ValueSharesWeighting
Q2 2022$9,258,000
+442.4%
463,536
+440.4%
0.38%
+509.7%
Q1 2022$1,707,000
+8.5%
85,784
+7.5%
0.06%
+10.7%
Q4 2021$1,573,000
-38.8%
79,784
-38.9%
0.06%
-48.6%
Q3 2021$2,571,000
-1.9%
130,538
+13.3%
0.11%0.0%
Q2 2021$2,622,000
-10.6%
115,234
-5.7%
0.11%
-9.9%
Q1 2021$2,933,000
+50.8%
122,167
+74.1%
0.12%
+63.5%
Q4 2020$1,945,000
+195.1%
70,172
+142.0%
0.07%
+138.7%
Q3 2020$659,00029,0000.03%
Other shareholders
PERSHING SQUARE TONTINE HLDG shareholders Q1 2022
NameSharesValueWeighting ↓
GWM Asset Management Ltd 2,235,342$44,640,00054.78%
Ursa Fund Management, LLC 5,334,800$297,578,00050.69%
JCP Investment Management, LLC 1,461,285$29,182,00020.67%
Broad Peak Investment Holdings Ltd. 2,540,055$50,725,00015.22%
Kawa Capital Management, Inc 120,496$2,406,00011.22%
Springhouse Capital Management, LP 1,013,439$20,238,00010.03%
Ursa Fund Management, LLC 2,876,960$57,453,0009.79%
Ursa Fund Management, LLC 1,989,700$39,734,0006.77%
Privium Fund Management (UK) Ltd 265,271$5,297,0006.00%
Verde Servicos Internacionais S.A. 900,000$17,973,0004.70%
View complete list of PERSHING SQUARE TONTINE HLDG shareholders