PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 1 filers reported holding PERSHING SQUARE TONTINE HLDG in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GWM Asset Management Ltd | 2,235,342 | $44,640,000 | 54.78% |
| Ursa Fund Management, LLC | 5,334,800 | $297,578,000 | 50.69% |
| JCP Investment Management, LLC | 1,461,285 | $29,182,000 | 20.67% |
| Broad Peak Investment Holdings Ltd. | 2,540,055 | $50,725,000 | 15.22% |
| Kawa Capital Management, Inc | 120,496 | $2,406,000 | 11.22% |
| Springhouse Capital Management, LP | 1,013,439 | $20,238,000 | 10.03% |
| Ursa Fund Management, LLC | 2,876,960 | $57,453,000 | 9.79% |
| Ursa Fund Management, LLC | 1,989,700 | $39,734,000 | 6.77% |
| Privium Fund Management (UK) Ltd | 265,271 | $5,297,000 | 6.00% |
| Verde Servicos Internacionais S.A. | 900,000 | $17,973,000 | 4.70% |