PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 199 filers reported holding PERSHING SQUARE TONTINE HLDG in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $228,061,000 | +48.3% | 11,420,157 | +47.7% | 0.06% | +107.4% |
Q1 2022 | $153,763,000 | -65.7% | 7,730,645 | -66.0% | 0.03% | +92.9% |
Q4 2021 | $448,048,000 | +91.2% | 22,720,442 | +91.0% | 0.01% | -56.2% |
Q3 2021 | $234,319,000 | -22.6% | 11,894,409 | -10.6% | 0.03% | -25.6% |
Q2 2021 | $302,862,000 | -19.8% | 13,306,754 | -15.4% | 0.04% | -28.3% |
Q1 2021 | $377,647,000 | +10.9% | 15,728,729 | +28.0% | 0.06% | +122.2% |
Q4 2020 | $340,628,000 | +1707.7% | 12,288,202 | +1379.7% | 0.03% | +440.0% |
Q3 2020 | $18,843,000 | – | 830,442 | – | 0.01% | – |
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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% |