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 | $9,384,000 | -51.5% | 469,650 | -51.8% | 0.00% | -55.6% |
| Q1 2022 | $19,361,000 | +24.3% | 974,850 | +23.5% | 0.01% | +12.5% |
| Q4 2021 | $15,572,000 | +72.1% | 789,650 | +72.0% | 0.01% | +100.0% |
| Q3 2021 | $9,047,000 | +29.4% | 459,075 | +47.3% | 0.00% | +33.3% |
| Q2 2021 | $6,992,000 | +13609.8% | 311,589 | +15479.4% | 0.00% | – |
| Q1 2021 | $51,000 | +34.2% | 2,000 | +50.0% | 0.00% | – |
| Q4 2020 | $38,000 | -81.7% | 1,333 | -85.7% | 0.00% | – |
| Q3 2020 | $208,000 | – | 9,302 | – | 0.00% | – |
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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% |