TASTEMAKER ACQUISITION CORP (PMGMW)
Institutional ownership reported to the SEC as of Q2 2024, across 15 quarters.
3
Reporting holders
$200.5K
Reported value
97.8%
Held as options
-29
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $196.1K | options only | 0.00% | 14q | OPTIONS |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.0K | 201,213 | 0.00% | 14q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $400 | 20,000 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 3 | $200.5K | 221,213 | 0 | 0 | 0 | 97.8% |
| Q1 2024 | 32 | $2.3M | 3,972,490 | 2 | 1 | 2 | 91.8% |
| Q4 2023 | 31 | $2.1M | 4,296,515 | 4 | 2 | 3 | 96.4% |
| Q3 2023 | 30 | $2.3M | 4,030,296 | 2 | 4 | 3 | 91.0% |
| Q2 2023 | 57 | $2.5M | 9,121,257 | 5 | 10 | 13 | 79.4% |
| Q1 2023 | 65 | $3.3M | 10,114,597 | 11 | 9 | 6 | 68.9% |
| Q4 2022 | 59 | $3.7M | 7,608,655 | 12 | 9 | 5 | 79.4% |
| Q3 2022 | 70 | $5.4M | 11,114,660 | 6 | 9 | 13 | 82.8% |
| Q2 2022 | 70 | $5.7M | 10,645,074 | 13 | 7 | 6 | 78.2% |
| Q1 2022 | 70 | $7.2M | 9,945,893 | 5 | 6 | 14 | 63.4% |
| Q4 2021 | 78 | $10.1M | 10,466,717 | 11 | 11 | 11 | 46.6% |
| Q3 2021 | 71 | $10.8M | 10,221,300 | 17 | 7 | 6 | 40.7% |
| Q2 2021 | 65 | $16.9M | 8,606,496 | 51 | 4 | 3 | 24.9% |
| Q1 2021 | 30 | $5.1M | 4,378,860 | 30 | 0 | 0 | 50.1% |
| Q1 2020 | 1 | $2.0K | 4,000 | 1 | 0 | 0 | 0.0% |