PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 194 filers reported holding PERSHING SQUARE TONTINE HLDG in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
GWM Asset Management Ltd | 2,235,342 | $44,640,000 | 54.78% |
Ursa Fund Management, LLC | 5,334,800 | $297,578,000 | 50.69% |
JCP Investment Management, LLC | 1,461,285 | $29,182,000 | 20.67% |
Broad Peak Investment Holdings Ltd. | 2,540,055 | $50,725,000 | 15.22% |
Kawa Capital Management, Inc | 120,496 | $2,406,000 | 11.22% |
Springhouse Capital Management, LP | 1,013,439 | $20,238,000 | 10.03% |
Ursa Fund Management, LLC | 2,876,960 | $57,453,000 | 9.79% |
Ursa Fund Management, LLC | 1,989,700 | $39,734,000 | 6.77% |
Privium Fund Management (UK) Ltd | 265,271 | $5,297,000 | 6.00% |
Verde Servicos Internacionais S.A. | 900,000 | $17,973,000 | 4.70% |