PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 171 filers reported holding PERSHING SQUARE TONTINE HLDG in Q3 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,209,000 | +0.5% | 110,591 | +0.1% | 0.78% | +43.4% |
| Q1 2022 | $2,198,000 | -3.0% | 110,516 | -3.9% | 0.54% | +27.7% |
| Q4 2021 | $2,267,000 | -59.0% | 114,945 | -59.1% | 0.43% | -59.6% |
| Q3 2021 | $5,536,000 | -13.5% | 281,021 | -0.1% | 1.05% | -5.3% |
| Q2 2021 | $6,401,000 | -27.8% | 281,242 | -23.9% | 1.11% | -39.7% |
| Q1 2021 | $8,871,000 | -37.1% | 369,488 | -27.3% | 1.85% | -43.2% |
| Q4 2020 | $14,098,000 | -19.6% | 508,568 | -34.2% | 3.25% | -48.0% |
| Q3 2020 | $17,527,000 | – | 772,435 | – | 6.25% | – |
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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% |