PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 213 filers reported holding PERSHING SQUARE TONTINE HLDG in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $122,000 | -98.6% | 6,106 | -98.6% | 0.00% | -100.0% |
| Q1 2022 | $8,430,000 | +339.7% | 423,847 | +335.9% | 0.01% | +300.0% |
| Q4 2021 | $1,917,000 | -89.6% | 97,231 | -89.6% | 0.00% | -90.0% |
| Q3 2021 | $18,358,000 | +0.1% | 931,867 | +15.6% | 0.02% | -9.1% |
| Q2 2021 | $18,345,000 | -66.2% | 806,037 | -64.4% | 0.02% | -72.8% |
| Q1 2021 | $54,352,000 | +52.1% | 2,263,720 | +75.6% | 0.08% | +30.6% |
| Q4 2020 | $35,731,000 | +2196.3% | 1,289,008 | +1779.1% | 0.06% | +1140.0% |
| Q3 2020 | $1,556,000 | – | 68,596 | – | 0.01% | – |
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% |