PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 210 filers reported holding PERSHING SQUARE TONTINE HLDG in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 1.0%.
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% | – |
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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% |