PACE HLDGS CORP's ticker is PACEW and the CUSIP is G6865N111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,020,000 | +42.9% | 1,700,000 | 0.0% | 0.03% | +32.0% |
| Q3 2016 | $714,000 | +82.6% | 1,700,000 | 0.0% | 0.02% | +66.7% |
| Q2 2016 | $391,000 | -37.1% | 1,700,000 | 0.0% | 0.02% | -40.0% |
| Q1 2016 | $622,000 | -26.8% | 1,700,000 | 0.0% | 0.02% | -3.8% |
| Q4 2015 | $850,000 | – | 1,700,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 2,689,853 | $1,614,000 | 0.53% |
| Rotation Capital Management, LP | 207,500 | $125,000 | 0.10% |
| Venator Capital Management Ltd. | 102,800 | $62,000 | 0.06% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,989,037 | $1,193,000 | 0.05% |
| Governors Lane LP | 955,000 | $573,000 | 0.04% |
| MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | $1,020,000 | 0.03% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,859,281 | $1,715,000 | 0.03% |
| GLG LLC | 621,942 | $373,000 | 0.03% |
| Assured Investment Management LLC | 1,750,000 | $1,049,000 | 0.02% |
| Polar Asset Management Partners Inc. | 1,066,150 | $639,000 | 0.02% |