TPG PACE ENERGY HLDGS CORP's ticker is TPGEU and the CUSIP is 872656202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $27,174,000 | +10.4% | 2,314,644 | +0.8% | 0.25% | +1.2% |
| Q1 2018 | $24,604,000 | +5.3% | 2,296,210 | +0.1% | 0.25% | +3.8% |
| Q4 2017 | $23,375,000 | +3.5% | 2,293,937 | +4.0% | 0.24% | -7.4% |
| Q3 2017 | $22,574,000 | +6.4% | 2,206,674 | +8.4% | 0.26% | -2.7% |
| Q2 2017 | $21,219,000 | – | 2,035,525 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 437,587 | $4,691,000 | 1.56% |
| LMR Partners LLP | 1,000,000 | $10,250,000 | 1.05% |
| ArrowMark Colorado Holdings LLC | 2,296,210 | $24,604,000 | 0.25% |
| Polar Asset Management Partners Inc. | 2,293,860 | $24,590,000 | 0.20% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 300,000 | $3,198,000 | 0.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 372,562 | $3,971,000 | 0.05% |
| Schonfeld Strategic Advisors LLC | 50,000 | $536,000 | 0.04% |
| Hudson Bay Capital Management LP | 125,000 | $1,335,000 | 0.03% |
| MARSHALL WACE, LLP | 500,000 | $500,000 | 0.02% |
| Kepos Capital LP | 30,801 | $328,000 | 0.02% |