PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 171 filers reported holding PERSHING SQUARE TONTINE HLDG in Q3 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,200,000 | -27.8% | 210,309 | -28.1% | 0.11% | -17.8% |
| Q1 2022 | $5,821,000 | +202.4% | 292,656 | +199.7% | 0.14% | +200.0% |
| Q4 2021 | $1,925,000 | -56.8% | 97,636 | -56.8% | 0.04% | -63.4% |
| Q3 2021 | $4,456,000 | -10.1% | 226,232 | +3.9% | 0.12% | -22.6% |
| Q2 2021 | $4,957,000 | +113.1% | 217,800 | +124.8% | 0.16% | +82.8% |
| Q1 2021 | $2,326,000 | -34.3% | 96,875 | -24.2% | 0.09% | -34.1% |
| Q4 2020 | $3,541,000 | +5.5% | 127,750 | -13.6% | 0.13% | -35.0% |
| Q3 2020 | $3,356,000 | – | 147,919 | – | 0.20% | – |
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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% |