PENSARE ACQUISITION CORP's ticker is WRLSR and the CUSIP is 70957E121. A total of 20 filers reported holding PENSARE ACQUISITION CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $290,000 | -35.4% | 1,000,000 | 0.0% | 0.01% | -54.5% |
| Q3 2018 | $449,000 | -8.4% | 1,000,000 | 0.0% | 0.02% | +46.7% |
| Q2 2018 | $490,000 | -2.0% | 1,000,000 | 0.0% | 0.02% | -25.0% |
| Q1 2018 | $500,000 | 0.0% | 1,000,000 | 0.0% | 0.02% | +66.7% |
| Q4 2017 | $500,000 | +25.0% | 1,000,000 | 0.0% | 0.01% | -45.5% |
| Q3 2017 | $400,000 | – | 1,000,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 337,257 | $3,359,000 | 2.06% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 550,556 | $247,000 | 0.06% |
| Yakira Capital Management, Inc. | 600,000 | $270,000 | 0.05% |
| PERISCOPE CAPITAL INC. | 543,800 | $245,000 | 0.05% |
| Kepos Capital LP | 1,475,000 | $663,000 | 0.03% |
| Polar Asset Management Partners Inc. | 3,371,400 | $1,514,000 | 0.03% |
| Owl Creek Asset Management, L.P. | 1,000,000 | $449,000 | 0.02% |
| OXFORD ASSET MANAGEMENT LLP | 2,110,800 | $1,024,000 | 0.02% |
| Bulldog Investors, LLP | 117,219 | $53,000 | 0.02% |
| COWEN INC. | 312,788 | $141,000 | 0.01% |