CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 80 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,393,000 | -9.8% | 341,722 | -10.6% | 0.02% | +14.3% |
| Q2 2022 | $3,760,000 | -0.2% | 382,125 | 0.0% | 0.02% | +31.2% |
| Q1 2022 | $3,768,000 | -0.2% | 382,125 | 0.0% | 0.02% | +14.3% |
| Q4 2021 | $3,775,000 | +1.1% | 382,125 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $3,733,000 | +38.8% | 382,125 | +39.0% | 0.02% | +66.7% |
| Q2 2021 | $2,690,000 | +61.4% | 275,000 | +60.0% | 0.01% | +12.5% |
| Q1 2021 | $1,667,000 | – | 171,875 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 589,205 | $5,834,000 | 1.62% |
| Athos Capital Ltd | 277,300 | $2,712,000 | 0.54% |
| ARISTEIA CAPITAL, L.L.C. | 2,743,230 | $26,829,000 | 0.54% |
| Governors Lane LP | 700,000 | $6,846,000 | 0.49% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,231,062 | $12,040,000 | 0.45% |
| Graticule Asia Macro Advisors LLC | 150,000 | $1,467,000 | 0.43% |
| Beryl Capital Management LLC | 473,745 | $4,633,000 | 0.41% |
| Centerbridge Partners | 400,000 | $3,912,000 | 0.36% |
| Exos Asset Management LLC | 62,440 | $611,000 | 0.32% |
| Fortress Investment Group LLC | 750,054 | $7,335,000 | 0.30% |