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 | ||||
---|---|---|---|---|---|---|
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 | $659,000 | – | 29,000 | – | 0.03% | – |
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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% |