PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 192 filers reported holding PERSHING SQUARE TONTINE HLDG in Q1 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,582,000 | +0.4% | 680,100 | 0.0% | 0.67% | -8.6% |
| Q1 2022 | $13,527,000 | +0.9% | 680,100 | 0.0% | 0.73% | -8.5% |
| Q4 2021 | $13,412,000 | -75.9% | 680,100 | -75.9% | 0.80% | -84.0% |
| Q3 2021 | $55,627,000 | +3.5% | 2,823,700 | +19.5% | 4.98% | -10.0% |
| Q2 2021 | $53,759,000 | +7.4% | 2,362,000 | +13.3% | 5.53% | +9.6% |
| Q1 2021 | $50,034,000 | +7550.5% | 2,083,900 | +8730.1% | 5.05% | +5511.1% |
| Q4 2020 | $654,000 | +12.2% | 23,600 | -8.2% | 0.09% | +21.6% |
| Q3 2020 | $583,000 | – | 25,700 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ursa Fund Management, LLC | 1,530,000 | $30,141,000 | 10.74% |
| Ursa Fund Management, LLC | 1,257,600 | $24,774,000 | 8.82% |
| Fort Baker Capital Management LP | 1,169,017 | $23,030,000 | 6.17% |
| Matisse Capital | 747,000 | $14,716,000 | 5.42% |
| Springhouse Capital Management, LP | 254,026 | $5,004,000 | 4.72% |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 1,001,321 | $19,726,000 | 3.62% |
| Anson Funds Management LP | 1,794,917 | $35,360,000 | 3.34% |
| MANGROVE PARTNERS IM, LLC | 1,729,100 | $34,063,000 | 3.05% |
| MARINER INVESTMENT GROUP LLC | 56,370 | $1,110,000 | 3.01% |
| Ionic Capital Management LLC | 1,046,286 | $20,612,000 | 2.61% |