CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 79 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,000 | +0.5% | 10,000 | 0.0% | 0.00% | – |
| Q2 2023 | $108,500 | -98.3% | 10,000 | -98.4% | 0.00% | -100.0% |
| Q4 2022 | $6,262,000 | +3.0% | 620,000 | +1.3% | 0.01% | 0.0% |
| Q3 2022 | $6,077,000 | +9.6% | 612,000 | +8.7% | 0.01% | +16.7% |
| Q2 2022 | $5,543,000 | +33.6% | 563,267 | +33.9% | 0.01% | +50.0% |
| Q1 2022 | $4,148,000 | -17.8% | 420,718 | -17.7% | 0.00% | 0.0% |
| Q4 2021 | $5,049,000 | +47.8% | 511,022 | +46.1% | 0.00% | +33.3% |
| Q3 2021 | $3,417,000 | +249.4% | 349,703 | +249.7% | 0.00% | +200.0% |
| Q2 2021 | $978,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 277,300 | $2,709,000 | 0.66% |
| ARISTEIA CAPITAL, L.L.C. | 2,743,230 | $26,801,000 | 0.50% |
| Centerbridge Partners | 400,000 | $3,908,000 | 0.46% |
| Governors Lane LP | 700,000 | $6,839,000 | 0.45% |
| Arena Capital Advisors, LLC- CA | 585,748 | $5,723,000 | 0.45% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,306,182 | $12,761,000 | 0.43% |
| Fortress Investment Group LLC | 750,054 | $7,328,000 | 0.41% |
| Beryl Capital Management LLC | 508,576 | $4,959,000 | 0.35% |
| Exos Asset Management LLC | 63,760 | $623,000 | 0.33% |
| CANYON CAPITAL ADVISORS LLC | 800,000 | $7,816,000 | 0.28% |