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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $676,000 | -54.8% | 4,830,278 | -6.3% | 0.01% | -51.7% |
| Q4 2019 | $1,495,000 | -3.3% | 5,156,707 | 0.0% | 0.03% | +3.6% |
| Q3 2019 | $1,546,000 | +99.7% | 5,156,707 | 0.0% | 0.03% | +100.0% |
| Q2 2019 | $774,000 | -41.8% | 5,156,707 | +12.4% | 0.01% | -51.7% |
| Q1 2019 | $1,330,000 | +36.0% | 4,586,854 | +36.1% | 0.03% | +52.6% |
| Q4 2018 | $978,000 | -35.4% | 3,371,400 | 0.0% | 0.02% | -34.5% |
| Q3 2018 | $1,514,000 | -8.4% | 3,371,400 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $1,652,000 | -41.4% | 3,371,400 | -40.2% | 0.03% | +20.8% |
| Q1 2018 | $2,820,000 | +122.2% | 5,641,800 | +100.0% | 0.02% | +20.0% |
| Q4 2017 | $1,269,000 | +17.4% | 2,821,000 | +4.4% | 0.02% | -9.1% |
| Q3 2017 | $1,081,000 | – | 2,703,000 | – | 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% |