PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 199 filers reported holding PERSHING SQUARE TONTINE HLDG in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,197,000 | +0.4% | 110,000 | 0.0% | 0.61% | -28.9% |
| Q1 2022 | $2,188,000 | -32.8% | 110,000 | -33.3% | 0.86% | -0.5% |
| Q4 2021 | $3,254,000 | +4.3% | 165,000 | +4.2% | 0.87% | -0.6% |
| Q3 2021 | $3,120,000 | -11.6% | 158,386 | +2.2% | 0.87% | -0.8% |
| Q2 2021 | $3,528,000 | +27.8% | 155,000 | +34.8% | 0.88% | +15.0% |
| Q1 2021 | $2,761,000 | -57.1% | 115,000 | -50.4% | 0.76% | -59.9% |
| Q4 2020 | $6,431,000 | -8.6% | 232,000 | -25.2% | 1.91% | -47.8% |
| Q3 2020 | $7,034,000 | – | 310,000 | – | 3.65% | – |
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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% |