PACE HLDGS CORP's ticker is PACEU and the CUSIP is G6865N129.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,889,000 | -1.9% | 455,170 | -4.6% | 0.13% | -13.5% |
| Q3 2016 | $4,986,000 | +52.8% | 477,120 | +46.2% | 0.16% | +17.4% |
| Q2 2016 | $3,264,000 | +103.7% | 326,375 | +103.6% | 0.13% | +94.1% |
| Q1 2016 | $1,602,000 | +0.3% | 160,330 | +2.3% | 0.07% | -18.1% |
| Q4 2015 | $1,598,000 | +213.3% | 156,700 | +213.4% | 0.08% | +167.7% |
| Q3 2015 | $510,000 | – | 50,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Governors Lane LP | 1,910,000 | $19,100,000 | 2.57% |
| Pacific Grove Capital LP | 604,712 | $6,047,000 | 2.29% |
| Myriad Asset Management Ltd. | 1,496,460 | $14,965,000 | 1.30% |
| Venator Capital Management Ltd. | 102,700 | $1,027,000 | 0.87% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,995,503 | $19,676,000 | 0.46% |
| Assured Investment Management LLC | 1,750,000 | $17,500,000 | 0.40% |
| Castle Creek Arbitrage, LLC | 481,326 | $4,780,000 | 0.39% |
| Folger Hill Asset Management LP | 400,000 | $4,000,000 | 0.31% |
| J. Goldman & Co LP | 499,900 | $4,999,000 | 0.26% |
| ArrowMark Colorado Holdings LLC | 1,130,776 | $11,308,000 | 0.23% |