Venator Capital Management Ltd. - PACE HLDGS CORP ownership

PACE HLDGS CORP's ticker is PACEU and the CUSIP is G6865N129. A total of 37 filers reported holding PACE HLDGS CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Venator Capital Management Ltd. ownership history of PACE HLDGS CORP
ValueSharesWeighting
Q4 2016$1,040,000
-3.2%
102,8000.0%0.94%
+33.0%
Q3 2016$1,074,000
+4.6%
102,800
+0.1%
0.71%
-18.4%
Q2 2016$1,027,000
+0.1%
102,7000.0%0.87%
-5.1%
Q1 2016$1,026,000
-13.3%
102,700
-11.5%
0.91%
-20.7%
Q4 2015$1,183,000
-22.7%
116,000
-22.7%
1.15%
-45.7%
Q3 2015$1,530,000150,0002.12%
Other shareholders
PACE HLDGS CORP shareholders Q4 2015
NameSharesValueWeighting ↓
Venator Capital Management Ltd. 102,800$1,040,0000.94%
Myriad Asset Management Ltd. 1,150,319$12,366,0000.86%
Governors Lane LP 955,000$10,257,0000.81%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,995,503$21,452,0000.43%
Folger Hill Asset Management LP 386,750$4,154,0000.37%
Pacific Grove Capital LP 91,562$983,0000.32%
Polar Asset Management Partners Inc. 455,170$4,889,0000.13%
CRAMER ROSENTHAL MCGLYNN LLC 813,152$8,733,0000.13%
VERTEX ONE ASSET MANAGEMENT INC. 25,000$269,0000.04%
JANUS HENDERSON INVESTORS US LLC 3,737,493$40,178,0000.03%
View complete list of PACE HLDGS CORP shareholders