PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 199 filers reported holding PERSHING SQUARE TONTINE HLDG in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $4,897,000 | +0.8% | 245,225 | +0.4% | 3.61% | -21.2% |
Q1 2022 | $4,857,000 | -25.7% | 244,225 | -26.3% | 4.58% | +30.9% |
Q4 2021 | $6,534,000 | +183.7% | 331,381 | +183.4% | 3.50% | +227.5% |
Q3 2021 | $2,303,000 | +15253.3% | 116,950 | +17098.5% | 1.07% | +17716.7% |
Q2 2021 | $15,000 | -81.5% | 680 | -80.0% | 0.01% | -80.0% |
Q1 2021 | $81,000 | -83.4% | 3,400 | -80.8% | 0.03% | -77.4% |
Q4 2020 | $489,000 | -3.9% | 17,675 | -21.3% | 0.13% | -38.1% |
Q3 2020 | $509,000 | – | 22,453 | – | 0.22% | – |
Download |
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% |