BOOTHBAY FUND MANAGEMENT, LLC - PAGSEGURO DIGITAL LTD ownership

PAGSEGURO DIGITAL LTD's ticker is PAGS and the CUSIP is G68707101. A total of 204 filers reported holding PAGSEGURO DIGITAL LTD in Q2 2019. The put-call ratio across all filers is 0.87 and the average weighting 0.8%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of PAGSEGURO DIGITAL LTD
ValueSharesWeighting
Q3 2023$123,932
-34.5%
14,394
-34.8%
0.00%
-25.0%
Q1 2023$189,080
+26.7%
22,063
+29.2%
0.00%
+33.3%
Q4 2022$149,244
+3.6%
17,076
+21.3%
0.00%
-25.0%
Q2 2022$144,000
-35.1%
14,079
+89.1%
0.00%
-81.8%
Q1 2019$222,000
-3.5%
7,445
-10.3%
0.02%
-4.3%
Q3 2018$230,000
-5.3%
8,300
-5.2%
0.02%
+9.5%
Q2 2018$243,0008,7570.02%
Other shareholders
PAGSEGURO DIGITAL LTD shareholders Q2 2019
NameSharesValueWeighting ↓
Tekne Capital Management, LLC 2,778,851$155,393,00025.84%
COMPASS GROUP LLC 1,098,807$61,445,00014.90%
Sylebra Capital Ltd 9,176,192$513,133,00012.73%
PELHAM GLOBAL FINANCIALS LTD 652,070$36,464,00011.76%
BW Gestao de Investimentos Ltda. 412,436$23,063,421,0008.25%
Atalan Capital Partners, LP 1,700,000$95,064,0005.77%
Incline Global Management LLC 884,523$49,463,0005.55%
SAMLYN CAPITAL, LLC 6,090,237$340,566,0004.99%
Sagil Capital LLP 111,835$6,254,0004.30%
Alta Park Capital, LP 801,643$44,828,0003.62%
View complete list of PAGSEGURO DIGITAL LTD shareholders