PURE ACQUISITION CORP's ticker is PACQ and the CUSIP is 74621Q106. A total of 18 filers reported holding PURE ACQUISITION CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,131,000 | -80.1% | 393,080 | -80.3% | 0.55% | -77.6% |
| Q1 2020 | $20,778,000 | +11.2% | 1,999,844 | +11.0% | 2.45% | -28.2% |
| Q4 2019 | $18,690,000 | -5.6% | 1,802,276 | -6.7% | 3.41% | +3.5% |
| Q3 2019 | $19,790,000 | +51.2% | 1,930,730 | +49.6% | 3.29% | +46.8% |
| Q2 2019 | $13,090,000 | +46.7% | 1,290,926 | +44.9% | 2.24% | +18.8% |
| Q1 2019 | $8,925,000 | +7.8% | 890,749 | +5.9% | 1.89% | +4.5% |
| Q4 2018 | $8,278,000 | +147.7% | 841,210 | +144.3% | 1.81% | +250.9% |
| Q3 2018 | $3,342,000 | – | 344,405 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 494,900 | $5,288,000 | 2.37% |
| BERKLEY W R CORP | 393,080 | $4,131,000 | 0.55% |
| Shaolin Capital Management LLC | 494,800 | $5,200,000 | 0.48% |
| GLAZER CAPITAL, LLC | 600,722 | $6,350,000 | 0.45% |
| PERISCOPE CAPITAL INC. | 418,900 | $4,476,000 | 0.40% |
| Alpine Global Management, LLC | 200,000 | $2,156,000 | 0.38% |
| MIZUHO SECURITIES USA LLC | 491,363 | $5,159,000 | 0.35% |
| Weiss Asset Management LP | 335,000 | $3,611,000 | 0.25% |
| AQR Arbitrage LLC | 150,000 | $1,617,000 | 0.07% |
| Polar Asset Management Partners Inc. | 350,000 | $3,740,000 | 0.06% |