PACE HLDGS CORP's ticker is PACE and the CUSIP is G6865N103. A total of 18 filers reported holding PACE HLDGS CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,513,000 | +77.2% | 940,036 | +72.3% | 1.45% | +148.4% |
| Q3 2016 | $5,368,000 | +10.3% | 545,567 | +10.5% | 0.58% | -12.2% |
| Q2 2016 | $4,865,000 | +0.5% | 493,904 | 0.0% | 0.66% | -21.7% |
| Q1 2016 | $4,840,000 | +69.5% | 493,904 | +71.2% | 0.85% | +226.2% |
| Q4 2015 | $2,856,000 | – | 288,480 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 927,174 | $9,133,000 | 1.70% |
| FIR TREE CAPITAL MANAGEMENT LP | 2,000,000 | $19,680,000 | 0.84% |
| BERKLEY W R CORP | 545,567 | $5,368,000 | 0.58% |
| MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | $16,745,000 | 0.58% |
| GLAZER CAPITAL, LLC | 286,400 | $2,818,000 | 0.55% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,275,589 | $32,232,000 | 0.51% |
| Pacific Grove Capital LP | 123,512 | $1,215,000 | 0.46% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,750,000 | $17,220,000 | 0.38% |
| Hutchin Hill Capital, LP | 1,824,200 | $17,950,000 | 0.37% |
| BASSO CAPITAL MANAGEMENT, L.P. | 254,000 | $2,502,000 | 0.37% |