PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 194 filers reported holding PERSHING SQUARE TONTINE HLDG in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,797,000 | +0.4% | 90,000 | 0.0% | 0.03% | +34.8% |
| Q1 2022 | $1,790,000 | +0.8% | 90,000 | 0.0% | 0.02% | -11.5% |
| Q4 2021 | $1,775,000 | +0.1% | 90,000 | 0.0% | 0.03% | +4.0% |
| Q3 2021 | $1,773,000 | -50.3% | 90,000 | -42.5% | 0.02% | -10.7% |
| Q2 2021 | $3,564,000 | -71.6% | 156,592 | -70.1% | 0.03% | -77.6% |
| Q1 2021 | $12,557,000 | -44.4% | 522,985 | -35.8% | 0.12% | -52.8% |
| Q4 2020 | $22,579,000 | +18.5% | 814,537 | -3.0% | 0.26% | -2.2% |
| Q3 2020 | $19,049,000 | – | 839,542 | – | 0.27% | – |
Download | ||||||
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% |