PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 171 filers reported holding PERSHING SQUARE TONTINE HLDG in Q3 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,575,000 | -29.9% | 629,671 | -30.2% | 0.78% | -20.9% |
| Q1 2022 | $17,945,000 | -14.1% | 902,213 | -14.8% | 0.98% | -5.7% |
| Q4 2021 | $20,882,000 | -51.9% | 1,058,931 | -52.0% | 1.04% | -55.7% |
| Q3 2021 | $43,429,000 | +5.8% | 2,204,507 | +22.2% | 2.36% | -0.1% |
| Q2 2021 | $41,063,000 | +55.4% | 1,804,159 | +64.0% | 2.36% | +51.9% |
| Q1 2021 | $26,416,000 | -14.2% | 1,100,205 | -0.9% | 1.55% | -11.3% |
| Q4 2020 | $30,784,000 | +23.9% | 1,110,544 | +1.4% | 1.75% | +9.4% |
| Q3 2020 | $24,848,000 | – | 1,095,095 | – | 1.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ursa Fund Management, LLC | 1,530,000 | $30,141,000 | 10.74% |
| Ursa Fund Management, LLC | 1,257,600 | $24,774,000 | 8.82% |
| Fort Baker Capital Management LP | 1,169,017 | $23,030,000 | 6.17% |
| Matisse Capital | 747,000 | $14,716,000 | 5.42% |
| Springhouse Capital Management, LP | 254,026 | $5,004,000 | 4.72% |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 1,001,321 | $19,726,000 | 3.62% |
| Anson Funds Management LP | 1,794,917 | $35,360,000 | 3.34% |
| MANGROVE PARTNERS IM, LLC | 1,729,100 | $34,063,000 | 3.05% |
| MARINER INVESTMENT GROUP LLC | 56,370 | $1,110,000 | 3.01% |
| Ionic Capital Management LLC | 1,046,286 | $20,612,000 | 2.61% |