PENSARE ACQUISITION CORP's ticker is WRLS and the CUSIP is 70957E105. A total of 21 filers reported holding PENSARE ACQUISITION CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $6,228,000 | +1.3% | 600,000 | 0.0% | 1.22% | -30.6% |
| Q1 2019 | $6,150,000 | +1.2% | 600,000 | 0.0% | 1.76% | -14.1% |
| Q4 2018 | $6,078,000 | +1.7% | 600,000 | 0.0% | 2.05% | +80.6% |
| Q3 2018 | $5,976,000 | +0.7% | 600,000 | 0.0% | 1.13% | -21.2% |
| Q2 2018 | $5,934,000 | +1.7% | 600,000 | 0.0% | 1.44% | +8.0% |
| Q1 2018 | $5,832,000 | +0.5% | 600,000 | 0.0% | 1.33% | -29.0% |
| Q4 2017 | $5,805,000 | 0.0% | 600,000 | 0.0% | 1.88% | -2.8% |
| Q3 2017 | $5,805,000 | – | 600,000 | – | 1.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 1,375,200 | $13,312,000 | 6.06% |
| Rotation Capital Management, LP | 500,000 | $4,845,000 | 4.36% |
| Karpus Management, Inc. | 12,280,750 | $118,754,000 | 3.04% |
| PERISCOPE CAPITAL INC. | 767,600 | $7,427,000 | 2.53% |
| Yakira Capital Management, Inc. | 600,000 | $5,805,000 | 1.93% |
| BERKLEY W R CORP | 967,360 | $9,354,000 | 1.25% |
| Weiss Asset Management LP | 700,000 | $6,769,000 | 0.75% |
| K2 PRINCIPAL FUND, L.P. | 1,020,300 | $9,866,000 | 0.65% |
| Owl Creek Asset Management, L.P. | 950,000 | $9,196,000 | 0.51% |
| GLAZER CAPITAL, LLC | 549,690 | $5,326,000 | 0.51% |