PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 212 filers reported holding PERSHING SQUARE TONTINE HLDG in Q1 2022. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $999,000 | -49.8% | 50,000 | -50.0% | 0.25% | +2.4% |
| Q1 2022 | $1,990,000 | +101.8% | 100,000 | +100.0% | 0.25% | +70.3% |
| Q4 2021 | $986,000 | -84.6% | 50,000 | -84.6% | 0.14% | -90.0% |
| Q3 2021 | $6,405,000 | -11.2% | 325,112 | +2.6% | 1.45% | +48.1% |
| Q2 2021 | $7,213,000 | +40.2% | 316,931 | +47.9% | 0.98% | +99.2% |
| Q1 2021 | $5,145,000 | -15.8% | 214,306 | -2.8% | 0.49% | -60.2% |
| Q4 2020 | $6,109,000 | -65.6% | 220,379 | -71.9% | 1.24% | -66.4% |
| Q3 2020 | $17,769,000 | – | 783,137 | – | 3.69% | – |
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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% |