PARAMETRIC PORTFOLIO ASSOCIATES LLC - TPG PACE ENERGY HLDGS CORP ownership

TPG PACE ENERGY HLDGS CORP's ticker is TPGEU and the CUSIP is 872656202. A total of 11 filers reported holding TPG PACE ENERGY HLDGS CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TPG PACE ENERGY HLDGS CORP
ValueSharesWeighting
Q2 2018$1,047,000
+22.0%
89,191
+10.8%
0.00%0.0%
Q1 2018$858,000
+27.1%
80,476
+22.3%
0.00%0.0%
Q4 2017$675,000
+0.6%
65,8280.0%0.00%0.0%
Q3 2017$671,000
-2.2%
65,8280.0%0.00%0.0%
Q2 2017$686,00065,8280.00%
Other shareholders
TPG PACE ENERGY HLDGS CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Pacific Grove Capital LP 1,083,834$11,088,0004.42%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,213,810$12,381,0003.32%
HGC Investment Management Inc. 500,468$5,120,0002.33%
Monashee Investment Management LLC 400,000$4,104,0001.55%
LMR Partners LLP 1,000,000$10,260,0001.11%
Myriad Asset Management Ltd. 893,300$9,138,0000.89%
VERTEX ONE ASSET MANAGEMENT INC. 440,000$4,501,0000.73%
J. Goldman & Co LP 1,073,835$10,953,0000.55%
PERISCOPE CAPITAL INC. 152,000$1,555,0000.53%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 3,796,600$38,725,0000.52%
View complete list of TPG PACE ENERGY HLDGS CORP shareholders