PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 171 filers reported holding PERSHING SQUARE TONTINE HLDG in Q3 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,962,000 | +7.1% | 348,585 | +6.6% | 3.08% | +24.5% |
| Q1 2022 | $6,502,000 | -7.3% | 326,918 | -8.1% | 2.47% | -8.1% |
| Q4 2021 | $7,017,000 | +19.8% | 355,801 | +18.4% | 2.69% | +23.4% |
| Q3 2021 | $5,859,000 | -52.9% | 300,415 | -45.1% | 2.18% | -49.1% |
| Q2 2021 | $12,444,000 | +67.1% | 546,755 | +76.3% | 4.28% | +55.2% |
| Q1 2021 | $7,446,000 | -6.1% | 310,126 | +8.4% | 2.76% | -15.9% |
| Q4 2020 | $7,932,000 | -7.6% | 286,126 | -24.4% | 3.28% | -13.3% |
| Q3 2020 | $8,584,000 | – | 378,298 | – | 3.78% | – |
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% |