PACE HLDGS CORP's ticker is PACE and the CUSIP is G6865N103. A total of 24 filers reported holding PACE HLDGS CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $18,461,000 | +2.8% | 1,824,200 | 0.0% | 0.64% | +72.4% |
| Q3 2016 | $17,950,000 | -0.1% | 1,824,200 | 0.0% | 0.37% | -38.5% |
| Q2 2016 | $17,968,000 | +2.2% | 1,824,200 | 0.0% | 0.60% | +16.7% |
| Q1 2016 | $17,576,000 | +29.5% | 1,824,200 | +33.1% | 0.52% | +52.7% |
| Q4 2015 | $13,573,000 | – | 1,371,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 572,764 | $5,722,000 | 1.26% |
| BERKLEY W R CORP | 493,904 | $4,840,000 | 0.85% |
| FIR TREE CAPITAL MANAGEMENT LP | 2,000,000 | $19,600,000 | 0.74% |
| MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | $16,065,000 | 0.65% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,750,000 | $17,150,000 | 0.52% |
| Hutchin Hill Capital, LP | 1,824,200 | $17,576,000 | 0.52% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,275,589 | $30,856,000 | 0.51% |
| BASSO CAPITAL MANAGEMENT, L.P. | 199,000 | $1,881,000 | 0.32% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 2,601,028 | $25,490,000 | 0.31% |
| LINDEN ADVISORS LP | 489,840 | $4,893,000 | 0.27% |