TPG PACE BEN FIN CORP (TPGYWS)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
3
Reporting holders
$3.5M
Reported value
85.1%
Held as options
-21
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 | $3.0M | options only | 0.01% | 8q | OPTIONS |
| Radcliffe Capital Management, L.P. | $524.0K | 52,335 | 0.01% | 3q | HELD |
| Public Sector Pension Investment Board | $2.0K | options only | 0.00% | 7q | OPTIONS |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 3 | $3.5M | 52,335 | 0 | 0 | 0 | 85.1% |
| Q2 2022 | 24 | $4.3M | 3,537,086 | 3 | 1 | 2 | 72.2% |
| Q1 2022 | 22 | $5.5M | 3,485,305 | 2 | 1 | 5 | 59.4% |
| Q4 2021 | 22 | $6.8M | 3,760,655 | 3 | 3 | 2 | 54.4% |
| Q3 2021 | 26 | $15.8M | 3,727,181 | 6 | 3 | 3 | 26.2% |
| Q2 2021 | 23 | $15.1M | 3,171,795 | 6 | 2 | 2 | 30.5% |
| Q1 2021 | 28 | $32.7M | 3,440,460 | 12 | 2 | 7 | 21.4% |
| Q4 2020 | 31 | $30.2M | 3,374,966 | 30 | 0 | 0 | 17.9% |