PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 212 filers reported holding PERSHING SQUARE TONTINE HLDG in Q1 2022. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,337,000 | -66.0% | 66,926 | -66.2% | 0.00% | -60.0% |
Q1 2022 | $3,935,000 | -58.1% | 198,197 | -58.4% | 0.01% | -54.5% |
Q4 2021 | $9,394,000 | -13.7% | 476,674 | -13.7% | 0.01% | -8.3% |
Q3 2021 | $10,889,000 | -63.6% | 552,419 | -58.5% | 0.01% | -74.5% |
Q2 2021 | $29,874,000 | -35.7% | 1,331,277 | -31.4% | 0.05% | -32.9% |
Q1 2021 | $46,492,000 | +277.2% | 1,940,392 | +323.8% | 0.07% | +250.0% |
Q4 2020 | $12,325,000 | – | 457,842 | – | 0.02% | – |
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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% |