PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 194 filers reported holding PERSHING SQUARE TONTINE HLDG in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,434,000 | -47.2% | 422,351 | -47.4% | 0.35% | -44.2% |
| Q1 2022 | $15,972,000 | -7.9% | 803,025 | -8.7% | 0.62% | -27.4% |
| Q4 2021 | $17,342,000 | +16.7% | 879,437 | +16.6% | 0.86% | +26.6% |
| Q3 2021 | $14,862,000 | +3740.3% | 754,437 | +4337.9% | 0.68% | +5130.8% |
| Q2 2021 | $387,000 | -98.4% | 17,000 | -98.1% | 0.01% | -98.9% |
| Q4 2020 | $24,172,000 | -61.4% | 872,019 | -68.4% | 1.21% | -64.2% |
| Q3 2020 | $62,633,000 | – | 2,760,381 | – | 3.39% | – |
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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% |