TPG PACE HLDGS CORP's ticker is TPGHU and the CUSIP is G89827102. A total of 1 filers reported holding TPG PACE HLDGS CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $270,000 | -32.8% | 25,000 | -32.7% | 0.13% | -63.2% |
Q2 2019 | $402,000 | -50.2% | 37,125 | -50.5% | 0.34% | -29.0% |
Q1 2019 | $807,000 | -23.5% | 75,000 | -25.0% | 0.48% | +15.9% |
Q4 2018 | $1,055,000 | -90.3% | 100,000 | -90.6% | 0.42% | -85.8% |
Q3 2017 | $10,904,000 | +55.8% | 1,059,696 | +55.4% | 2.93% | +45.5% |
Q2 2017 | $6,997,000 | – | 681,944 | – | 2.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacific Grove Capital LP | 492,552 | $5,236,000 | 3.21% |
BASSO CAPITAL MANAGEMENT, L.P. | 325,000 | $3,432,000 | 0.76% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,213,900 | $12,819,000 | 0.72% |
Schonfeld Strategic Advisors LLC | 1,500,000 | $15,945,000 | 0.71% |
LMR Partners LLP | 750,000 | $7,920,000 | 0.50% |
Myriad Asset Management Ltd. | 300,000 | $3,189,000 | 0.46% |
Opera Trading Capital | 200,000 | $2,112,000 | 0.40% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,988,000 | $20,993,000 | 0.23% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 831,000 | $8,775,000,000 | 0.20% |
Polar Asset Management Partners Inc. | 899,002 | $9,556,000 | 0.18% |