Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
22,145,724
-
Share change
-
-523,857
-
Total reported value
-
$224,329,000
-
Price per share
-
$10.13
-
Number of holders
-
29
-
Value change
-
-$5,122,075
-
Number of buys
-
8
-
Number of sells
-
17
Institutional Holders of PENSARE ACQUISITION CORP - COM (WRLS) as of Q4 2018
As of 31 Dec 2018,
PENSARE ACQUISITION CORP - COM (WRLS) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,145,724 shares.
The largest 10 holders included
City Financial Investment Co Ltd, Polar Asset Management Partners Inc., OXFORD ASSET MANAGEMENT LLP, HGC Investment Management Inc., BERKLEY W R CORP, Weiss Asset Management LP, BANK OF MONTREAL /CAN/, Westchester Capital Management, LLC, MIZUHO SECURITIES USA LLC, and COWEN INC..
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.