PARAMETRIC PORTFOLIO ASSOCIATES LLC - TPG PACE HLDGS CORP ownership

TPG PACE HLDGS CORP's ticker is TPGHU and the CUSIP is G89827102. A total of 26 filers reported holding TPG PACE HLDGS CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TPG PACE HLDGS CORP
ValueSharesWeighting
Q2 2019$1,091,000
+11.3%
100,674
+10.5%
0.00%0.0%
Q1 2019$980,000
-4.7%
91,116
-6.5%
0.00%0.0%
Q4 2018$1,028,000
-0.1%
97,4290.0%0.00%0.0%
Q3 2018$1,029,000
+15.2%
97,429
+14.0%
0.00%0.0%
Q2 2018$893,000
+41.5%
85,429
+41.4%
0.00%0.0%
Q1 2018$631,000
+33.1%
60,429
+32.0%
0.00%
Q4 2017$474,000
+0.6%
45,7950.0%0.00%
-100.0%
Q3 2017$471,00045,7950.00%
Other shareholders
TPG PACE HLDGS CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Pacific Grove Capital LP 852,896$8,764,0004.16%
Schonfeld Strategic Advisors LLC 1,500,000$15,413,0001.26%
LMR Partners LLP 750,000$7,763,0000.80%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,200,000$12,420,0000.75%
Myriad Asset Management Ltd. 700,000$7,192,0000.71%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,725,654$28,007,0000.50%
Opera Trading Capital 200,000$2,066,0000.42%
VERTEX ONE ASSET MANAGEMENT INC. 199,800$2,053,0000.35%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,000,000$20,700,0000.28%
PERISCOPE CAPITAL INC. 80,800$830,0000.20%
View complete list of TPG PACE HLDGS CORP shareholders