TPG PACE HLDGS CORP's ticker is TPGHU and the CUSIP is G89827102. A total of 7 filers reported holding TPG PACE HLDGS CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $8,130,000 | +0.7% | 750,000 | 0.0% | 0.30% | -28.2% |
Q1 2019 | $8,070,000 | +3.3% | 750,000 | 0.0% | 0.41% | +7.6% |
Q4 2018 | $7,815,000 | -1.3% | 750,000 | 0.0% | 0.38% | -24.0% |
Q3 2018 | $7,920,000 | +1.1% | 750,000 | 0.0% | 0.50% | +24.1% |
Q2 2018 | $7,837,000 | +1.0% | 750,000 | 0.0% | 0.41% | -49.1% |
Q1 2018 | $7,763,000 | 0.0% | 750,000 | 0.0% | 0.80% | 0.0% |
Q4 2017 | $7,763,000 | +0.5% | 750,000 | 0.0% | 0.80% | -4.7% |
Q3 2017 | $7,725,000 | +0.4% | 750,000 | 0.0% | 0.84% | +73.1% |
Q2 2017 | $7,695,000 | – | 750,000 | – | 0.48% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacific Grove Capital LP | 492,552 | $5,236,000 | 3.21% |
BASSO CAPITAL MANAGEMENT, L.P. | 325,000 | $3,432,000 | 0.76% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,213,900 | $12,819,000 | 0.72% |
Schonfeld Strategic Advisors LLC | 1,500,000 | $15,945,000 | 0.71% |
LMR Partners LLP | 750,000 | $7,920,000 | 0.50% |
Myriad Asset Management Ltd. | 300,000 | $3,189,000 | 0.46% |
Opera Trading Capital | 200,000 | $2,112,000 | 0.40% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,988,000 | $20,993,000 | 0.23% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 831,000 | $8,775,000,000 | 0.20% |
Polar Asset Management Partners Inc. | 899,002 | $9,556,000 | 0.18% |