CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 24 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 1,243,795 | $12,239,000 | 1.72% |
| Kepos Capital LP | 1,290,211 | $12,696,000 | 1.16% |
| Athos Capital Ltd | 277,300 | $2,729,000 | 1.03% |
| LEVIN CAPITAL STRATEGIES, L.P. | 882,014 | $8,679,000 | 1.03% |
| Arena Capital Advisors, LLC- CA | 355,698 | $3,500,000 | 0.88% |
| Sage Rock Capital Management LP | 423,090 | $4,163,000 | 0.82% |
| Governors Lane LP | 700,000 | $6,888,000 | 0.55% |
| ARISTEIA CAPITAL, L.L.C. | 2,826,110 | $27,809,000 | 0.50% |
| Wealthspring Capital LLC | 258,539 | $2,544,000 | 0.48% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,436,337 | $14,134,000 | 0.44% |