PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 1 filers reported holding PERSHING SQUARE TONTINE HLDG in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $522,000 | -25.9% | 26,114 | -26.2% | 0.00% | 0.0% |
| Q1 2022 | $704,000 | +30.1% | 35,394 | +28.7% | 0.00% | 0.0% |
| Q4 2021 | $541,000 | -8.1% | 27,494 | -8.0% | 0.00% | 0.0% |
| Q3 2021 | $589,000 | -23.8% | 29,895 | -12.0% | 0.00% | -50.0% |
| Q2 2021 | $773,000 | -13.5% | 33,982 | -8.8% | 0.00% | 0.0% |
| Q1 2021 | $894,000 | +245.2% | 37,276 | +299.1% | 0.00% | +100.0% |
| Q4 2020 | $259,000 | -38.5% | 9,341 | -49.7% | 0.00% | 0.0% |
| Q3 2020 | $421,000 | – | 18,568 | – | 0.00% | – |
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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% |