PACE HLDGS CORP's ticker is PACEU and the CUSIP is G6865N129. A total of 17 filers reported holding PACE HLDGS CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,733,000 | -12.7% | 813,152 | -15.0% | 0.13% | -15.6% |
| Q3 2016 | $10,000,000 | -8.8% | 956,897 | -12.7% | 0.15% | -13.0% |
| Q2 2016 | $10,963,000 | -22.6% | 1,096,307 | -22.6% | 0.18% | -20.6% |
| Q1 2016 | $14,159,000 | -8.1% | 1,417,269 | -6.2% | 0.22% | -3.9% |
| Q4 2015 | $15,406,000 | +4.1% | 1,510,407 | +3.8% | 0.23% | +16.0% |
| Q3 2015 | $14,798,000 | – | 1,454,776 | – | 0.20% | – |
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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% |