TPG PACE HLDGS CORP's ticker is TPGHU and the CUSIP is G89827102. A total of 24 filers reported holding TPG PACE HLDGS CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,228,000 | +2.0% | 300,000 | 0.0% | 0.11% | -8.2% |
| Q4 2018 | $3,165,000 | -80.2% | 300,000 | -80.0% | 0.12% | -82.8% |
| Q3 2018 | $15,945,000 | +1.2% | 1,500,000 | 0.0% | 0.71% | -17.0% |
| Q2 2018 | $15,750,000 | +0.3% | 1,500,000 | 0.0% | 0.85% | -27.5% |
| Q1 2018 | $15,705,000 | +1.9% | 1,500,000 | 0.0% | 1.18% | -6.7% |
| Q4 2017 | $15,413,000 | -0.1% | 1,500,000 | 0.0% | 1.26% | -10.4% |
| Q3 2017 | $15,435,000 | +0.3% | 1,500,000 | 0.0% | 1.41% | -11.2% |
| Q2 2017 | $15,390,000 | – | 1,500,000 | – | 1.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 852,896 | $8,764,000 | 4.16% |
| Schonfeld Strategic Advisors LLC | 1,500,000 | $15,413,000 | 1.26% |
| LMR Partners LLP | 750,000 | $7,763,000 | 0.80% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,200,000 | $12,420,000 | 0.75% |
| Myriad Asset Management Ltd. | 700,000 | $7,192,000 | 0.71% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,725,654 | $28,007,000 | 0.50% |
| Opera Trading Capital | 200,000 | $2,066,000 | 0.42% |
| VERTEX ONE ASSET MANAGEMENT INC. | 199,800 | $2,053,000 | 0.35% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,000,000 | $20,700,000 | 0.28% |
| PERISCOPE CAPITAL INC. | 80,800 | $830,000 | 0.20% |