PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 210 filers reported holding PERSHING SQUARE TONTINE HLDG in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $7,277,000 | -29.8% | 369,403 | -18.8% | 0.76% | -41.6% |
Q2 2021 | $10,359,000 | -52.1% | 455,155 | -49.4% | 1.30% | -43.5% |
Q1 2021 | $21,609,000 | -13.4% | 900,000 | 0.0% | 2.31% | -48.6% |
Q4 2020 | $24,948,000 | +22.2% | 900,000 | 0.0% | 4.49% | +100.5% |
Q3 2020 | $20,421,000 | – | 900,000 | – | 2.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GWM Asset Management Ltd | 2,235,342 | $44,640,000 | 54.78% |
Ursa Fund Management, LLC | 5,334,800 | $297,578,000 | 50.69% |
JCP Investment Management, LLC | 1,461,285 | $29,182,000 | 20.67% |
Broad Peak Investment Holdings Ltd. | 2,540,055 | $50,725,000 | 15.22% |
Kawa Capital Management, Inc | 120,496 | $2,406,000 | 11.22% |
Springhouse Capital Management, LP | 1,013,439 | $20,238,000 | 10.03% |
Ursa Fund Management, LLC | 2,876,960 | $57,453,000 | 9.79% |
Ursa Fund Management, LLC | 1,989,700 | $39,734,000 | 6.77% |
Privium Fund Management (UK) Ltd | 265,271 | $5,297,000 | 6.00% |
Verde Servicos Internacionais S.A. | 900,000 | $17,973,000 | 4.70% |