PERSHING SQUARE TONTINE HLDG's ticker is and the CUSIP is 71531R959.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,649,000 | -70.0% | 383,000 | -70.2% | 0.01% | -52.0% |
| Q1 2022 | $25,531,000 | +89.1% | 1,283,600 | +87.5% | 0.02% | +127.3% |
| Q4 2021 | $13,502,000 | -48.2% | 684,700 | -48.3% | 0.01% | -60.7% |
| Q3 2021 | $26,065,000 | +2.1% | 1,323,100 | +17.9% | 0.03% | -9.7% |
| Q2 2021 | $25,532,000 | -74.2% | 1,121,800 | -72.7% | 0.03% | -78.8% |
| Q1 2021 | $98,801,000 | +12.5% | 4,115,000 | +29.9% | 0.15% | -3.9% |
| Q4 2020 | $87,800,000 | +1646.9% | 3,167,400 | +1330.0% | 0.15% | +850.0% |
| Q3 2020 | $5,026,000 | – | 221,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 684,700 | $13,502,000 | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 807 | $1,591,000 | 0.01% |
| IMC-Chicago, LLC | 52,000 | $1,025,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SIMPLEX TRADING, LLC | 18,600 | $366,000 | 0.00% |