PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 192 filers reported holding PERSHING SQUARE TONTINE HLDG in Q1 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $30,355,000 | +20.8% | 1,520,008 | +20.3% | 0.02% | +46.2% |
| Q1 2022 | $25,137,000 | +16.2% | 1,263,776 | +15.2% | 0.01% | +18.2% |
| Q4 2021 | $21,626,000 | +24.9% | 1,096,671 | +24.8% | 0.01% | +10.0% |
| Q3 2021 | $17,309,000 | -70.0% | 878,623 | -65.4% | 0.01% | -72.2% |
| Q2 2021 | $57,721,000 | -10.7% | 2,536,071 | -5.8% | 0.04% | -21.7% |
| Q1 2021 | $64,612,000 | -17.2% | 2,691,065 | -4.4% | 0.05% | -17.9% |
| Q4 2020 | $78,060,000 | -34.8% | 2,816,035 | -46.6% | 0.06% | -61.9% |
| Q3 2020 | $119,711,000 | – | 5,275,934 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ursa Fund Management, LLC | 1,530,000 | $30,141,000 | 10.74% |
| Ursa Fund Management, LLC | 1,257,600 | $24,774,000 | 8.82% |
| Fort Baker Capital Management LP | 1,169,017 | $23,030,000 | 6.17% |
| Matisse Capital | 747,000 | $14,716,000 | 5.42% |
| Springhouse Capital Management, LP | 254,026 | $5,004,000 | 4.72% |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 1,001,321 | $19,726,000 | 3.62% |
| Anson Funds Management LP | 1,794,917 | $35,360,000 | 3.34% |
| MANGROVE PARTNERS IM, LLC | 1,729,100 | $34,063,000 | 3.05% |
| MARINER INVESTMENT GROUP LLC | 56,370 | $1,110,000 | 3.01% |
| Ionic Capital Management LLC | 1,046,286 | $20,612,000 | 2.61% |