PACE HLDGS CORP's ticker is PACEU and the CUSIP is G6865N129.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $40,178,000 | +3.3% | 3,737,493 | -0.1% | 0.03% | +3.0% |
| Q3 2016 | $38,906,000 | +3.8% | 3,740,929 | -0.2% | 0.03% | +3.1% |
| Q2 2016 | $37,473,000 | +0.1% | 3,747,292 | -0.0% | 0.03% | 0.0% |
| Q1 2016 | $37,449,000 | -1.4% | 3,748,627 | -0.3% | 0.03% | 0.0% |
| Q4 2015 | $37,980,000 | -1.4% | 3,760,397 | +0.0% | 0.03% | +88.2% |
| Q3 2015 | $38,533,000 | – | 3,759,403 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Capital Management Ltd. | 102,800 | $1,040,000 | 0.94% |
| Myriad Asset Management Ltd. | 1,150,319 | $12,366,000 | 0.86% |
| Governors Lane LP | 955,000 | $10,257,000 | 0.81% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,995,503 | $21,452,000 | 0.43% |
| Folger Hill Asset Management LP | 386,750 | $4,154,000 | 0.37% |
| Pacific Grove Capital LP | 91,562 | $983,000 | 0.32% |
| Polar Asset Management Partners Inc. | 455,170 | $4,889,000 | 0.13% |
| CRAMER ROSENTHAL MCGLYNN LLC | 813,152 | $8,733,000 | 0.13% |
| VERTEX ONE ASSET MANAGEMENT INC. | 25,000 | $269,000 | 0.04% |
| JANUS HENDERSON INVESTORS US LLC | 3,737,493 | $40,178,000 | 0.03% |