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 | $9,106,000 | -58.8% | 455,981 | -58.9% | 0.22% | -48.9% |
| Q1 2022 | $22,091,000 | -49.8% | 1,110,641 | -50.2% | 0.42% | -53.4% |
| Q4 2021 | $44,011,000 | +302.3% | 2,231,782 | +301.9% | 0.91% | +32.0% |
| Q3 2021 | $10,939,000 | +55.2% | 555,271 | +79.3% | 0.69% | +314.5% |
| Q2 2021 | $7,047,000 | +319.2% | 309,609 | +342.3% | 0.17% | +159.4% |
| Q1 2021 | $1,681,000 | +278.6% | 70,000 | +337.5% | 0.06% | +276.5% |
| Q4 2020 | $444,000 | -14.3% | 16,000 | -29.9% | 0.02% | -50.0% |
| Q3 2020 | $518,000 | – | 22,831 | – | 0.03% | – |
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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% |