PACE HLDGS CORP's ticker is PACEU and the CUSIP is G6865N129. A total of 25 filers reported holding PACE HLDGS CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $14,202,000 | +25.6% | 1,359,087 | +20.2% | 0.26% | +12.7% |
| Q2 2016 | $11,308,000 | +4.4% | 1,130,776 | +4.2% | 0.23% | -5.0% |
| Q1 2016 | $10,836,000 | -0.9% | 1,084,733 | +1.2% | 0.24% | -19.4% |
| Q4 2015 | $10,930,000 | -7.7% | 1,071,583 | -7.7% | 0.30% | -7.4% |
| Q3 2015 | $11,838,000 | – | 1,160,610 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Governors Lane LP | 1,910,000 | $19,100,000 | 2.57% |
| Pacific Grove Capital LP | 604,712 | $6,047,000 | 2.29% |
| Myriad Asset Management Ltd. | 1,496,460 | $14,965,000 | 1.30% |
| Venator Capital Management Ltd. | 102,700 | $1,027,000 | 0.87% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,995,503 | $19,676,000 | 0.46% |
| Assured Investment Management LLC | 1,750,000 | $17,500,000 | 0.40% |
| Castle Creek Arbitrage, LLC | 481,326 | $4,780,000 | 0.39% |
| Folger Hill Asset Management LP | 400,000 | $4,000,000 | 0.31% |
| J. Goldman & Co LP | 499,900 | $4,999,000 | 0.26% |
| ArrowMark Colorado Holdings LLC | 1,130,776 | $11,308,000 | 0.23% |