TPG PACE HLDGS CORP's ticker is TPGHU and the CUSIP is G89827102. A total of 15 filers reported holding TPG PACE HLDGS CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $20,367,000 | +0.9% | 1,864,218 | -0.6% | 0.20% | +3.2% |
| Q1 2019 | $20,177,000 | +6.5% | 1,875,156 | +4.4% | 0.19% | -4.5% |
| Q4 2018 | $18,946,000 | +13.5% | 1,795,813 | +14.4% | 0.20% | +42.1% |
| Q3 2018 | $16,693,000 | +1.0% | 1,570,366 | -0.2% | 0.14% | -7.9% |
| Q2 2018 | $16,525,000 | +4.4% | 1,573,826 | +4.1% | 0.15% | -3.8% |
| Q1 2018 | $15,826,000 | +4.2% | 1,511,546 | +2.2% | 0.16% | +2.6% |
| Q4 2017 | $15,193,000 | +6.8% | 1,478,614 | +6.9% | 0.15% | -4.9% |
| Q3 2017 | $14,229,000 | +10.4% | 1,382,796 | +10.0% | 0.16% | +1.2% |
| Q2 2017 | $12,894,000 | – | 1,256,708 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 852,896 | $8,764,000 | 4.16% |
| Schonfeld Strategic Advisors LLC | 1,500,000 | $15,413,000 | 1.26% |
| LMR Partners LLP | 750,000 | $7,763,000 | 0.80% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,200,000 | $12,420,000 | 0.75% |
| Myriad Asset Management Ltd. | 700,000 | $7,192,000 | 0.71% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,725,654 | $28,007,000 | 0.50% |
| Opera Trading Capital | 200,000 | $2,066,000 | 0.42% |
| VERTEX ONE ASSET MANAGEMENT INC. | 199,800 | $2,053,000 | 0.35% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,000,000 | $20,700,000 | 0.28% |
| PERISCOPE CAPITAL INC. | 80,800 | $830,000 | 0.20% |