TPG PACE HLDGS CORP's ticker is TPGHU and the CUSIP is G89827102. A total of 24 filers reported holding TPG PACE HLDGS CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,429,000 | -0.1% | 325,000 | 0.0% | 0.70% | -7.6% |
| Q3 2018 | $3,432,000 | -12.8% | 325,000 | -13.3% | 0.76% | +1.5% |
| Q2 2018 | $3,938,000 | +655.9% | 375,000 | +650.0% | 0.75% | +681.2% |
| Q1 2018 | $521,000 | +0.8% | 50,000 | 0.0% | 0.10% | +14.3% |
| Q4 2017 | $517,000 | -74.9% | 50,000 | -75.0% | 0.08% | -67.1% |
| Q3 2017 | $2,060,000 | -42.6% | 200,000 | -42.9% | 0.26% | -45.5% |
| Q2 2017 | $3,591,000 | – | 350,000 | – | 0.47% | – |
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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% |