PACE HLDGS CORP's ticker is PACEU and the CUSIP is G6865N129. A total of 28 filers reported holding PACE HLDGS CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $21,452,000 | +4.1% | 1,995,503 | 0.0% | 0.43% | -14.2% |
| Q3 2016 | $20,614,000 | +4.8% | 1,995,503 | 0.0% | 0.51% | +9.5% |
| Q2 2016 | $19,676,000 | -1.3% | 1,995,503 | 0.0% | 0.46% | +9.2% |
| Q1 2016 | $19,935,000 | -0.8% | 1,995,503 | 0.0% | 0.42% | +17.8% |
| Q4 2015 | $20,095,000 | -0.7% | 1,995,503 | -0.2% | 0.36% | +0.3% |
| Q3 2015 | $20,240,000 | – | 2,000,000 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Governors Lane LP | 1,910,000 | $19,100,000 | 2.57% |
| Pacific Grove Capital LP | 604,712 | $6,047,000 | 2.29% |
| Myriad Asset Management Ltd. | 1,496,460 | $14,965,000 | 1.30% |
| Venator Capital Management Ltd. | 102,700 | $1,027,000 | 0.87% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,995,503 | $19,676,000 | 0.46% |
| Assured Investment Management LLC | 1,750,000 | $17,500,000 | 0.40% |
| Castle Creek Arbitrage, LLC | 481,326 | $4,780,000 | 0.39% |
| Folger Hill Asset Management LP | 400,000 | $4,000,000 | 0.31% |
| J. Goldman & Co LP | 499,900 | $4,999,000 | 0.26% |
| ArrowMark Colorado Holdings LLC | 1,130,776 | $11,308,000 | 0.23% |