PURE ACQUISITION CORP's ticker is PACQ and the CUSIP is 74621Q106. A total of 39 filers reported holding PURE ACQUISITION CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,740,000 | -68.9% | 350,000 | -69.8% | 0.06% | -74.5% |
| Q1 2020 | $12,042,000 | -67.5% | 1,158,962 | -67.6% | 0.24% | -66.2% |
| Q4 2019 | $37,099,000 | +1.2% | 3,577,550 | 0.0% | 0.72% | +10.3% |
| Q3 2019 | $36,670,000 | +1.1% | 3,577,550 | 0.0% | 0.65% | -3.4% |
| Q2 2019 | $36,276,000 | +132.7% | 3,577,550 | +130.6% | 0.68% | +97.7% |
| Q1 2019 | $15,590,000 | +3.8% | 1,551,250 | +1.6% | 0.34% | +16.3% |
| Q4 2018 | $15,018,000 | +10.2% | 1,526,250 | +8.7% | 0.29% | +11.4% |
| Q3 2018 | $13,628,000 | +2.8% | 1,404,250 | +2.1% | 0.26% | +13.3% |
| Q2 2018 | $13,255,000 | – | 1,375,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 494,900 | $5,288,000 | 2.37% |
| BERKLEY W R CORP | 393,080 | $4,131,000 | 0.55% |
| Shaolin Capital Management LLC | 494,800 | $5,200,000 | 0.48% |
| GLAZER CAPITAL, LLC | 600,722 | $6,350,000 | 0.45% |
| PERISCOPE CAPITAL INC. | 418,900 | $4,476,000 | 0.40% |
| Alpine Global Management, LLC | 200,000 | $2,156,000 | 0.38% |
| MIZUHO SECURITIES USA LLC | 491,363 | $5,159,000 | 0.35% |
| Weiss Asset Management LP | 335,000 | $3,611,000 | 0.25% |
| AQR Arbitrage LLC | 150,000 | $1,617,000 | 0.07% |
| Polar Asset Management Partners Inc. | 350,000 | $3,740,000 | 0.06% |