CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 131 filers reported holding CARNIVAL PLC in Q1 2019. The put-call ratio across all filers is 4.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,824 | +108.4% | 965,200 | +188.4% | 0.02% | +150.0% |
Q2 2023 | $5,673 | -26.6% | 334,700 | -60.4% | 0.01% | -20.0% |
Q1 2023 | $7,726 | +2.9% | 844,400 | -19.1% | 0.01% | 0.0% |
Q4 2022 | $7,508 | -99.8% | 1,044,200 | +86.7% | 0.01% | +100.0% |
Q3 2022 | $3,462,000 | -5.9% | 559,328 | +20.1% | 0.01% | +25.0% |
Q2 2022 | $3,678,000 | -63.8% | 465,600 | -16.4% | 0.00% | -66.7% |
Q1 2022 | $10,173,000 | +109.7% | 556,800 | +112.2% | 0.01% | +100.0% |
Q4 2021 | $4,852,000 | +157.4% | 262,400 | +224.0% | 0.01% | +200.0% |
Q2 2021 | $1,885,000 | -75.3% | 80,997 | -80.1% | 0.00% | -75.0% |
Q4 2020 | $7,637,000 | -18.3% | 407,500 | -43.7% | 0.01% | -11.1% |
Q3 2020 | $9,346,000 | -44.5% | 723,400 | -46.0% | 0.01% | -40.0% |
Q2 2020 | $16,854,000 | +115.7% | 1,339,763 | +104.5% | 0.02% | +87.5% |
Q1 2020 | $7,814,000 | -69.7% | 655,027 | +22.3% | 0.01% | -60.0% |
Q4 2019 | $25,804,000 | -27.7% | 535,800 | -36.8% | 0.02% | -33.3% |
Q3 2019 | $35,675,000 | -2.3% | 848,000 | +5.1% | 0.03% | -6.2% |
Q2 2019 | $36,519,000 | +14.3% | 806,700 | +25.8% | 0.03% | +10.3% |
Q1 2019 | $31,943,000 | -5.6% | 641,300 | -7.7% | 0.03% | -21.6% |
Q4 2018 | $33,853,000 | -20.0% | 694,700 | +3.6% | 0.04% | -15.9% |
Q3 2018 | $42,314,000 | -46.2% | 670,800 | -47.6% | 0.04% | +2.3% |
Q2 2018 | $78,648,000 | +93.1% | 1,279,535 | +105.7% | 0.04% | -4.4% |
Q1 2018 | $40,737,000 | +15.2% | 621,935 | +16.6% | 0.04% | +15.4% |
Q4 2017 | $35,367,000 | +168.2% | 533,600 | +160.9% | 0.04% | +143.8% |
Q3 2017 | $13,186,000 | +255.5% | 204,500 | +264.5% | 0.02% | +220.0% |
Q2 2017 | $3,709,000 | -17.8% | 56,100 | -36.3% | 0.01% | -28.6% |
Q4 2016 | $4,510,000 | +214.7% | 88,100 | +201.7% | 0.01% | +133.3% |
Q3 2016 | $1,433,000 | +72.9% | 29,200 | +57.8% | 0.00% | +50.0% |
Q2 2016 | $829,000 | -85.2% | 18,500 | -82.1% | 0.00% | -81.8% |
Q1 2016 | $5,603,000 | +44.3% | 103,200 | +51.3% | 0.01% | +37.5% |
Q4 2015 | $3,882,000 | +164.6% | 68,200 | +138.5% | 0.01% | +166.7% |
Q2 2015 | $1,467,000 | -27.7% | 28,600 | -30.9% | 0.00% | -25.0% |
Q1 2015 | $2,028,000 | +4.9% | 41,400 | -14.5% | 0.00% | -20.0% |
Q3 2014 | $1,934,000 | -65.6% | 48,400 | -67.4% | 0.01% | -61.5% |
Q2 2014 | $5,628,000 | +49.2% | 148,300 | +50.9% | 0.01% | +44.4% |
Q1 2014 | $3,771,000 | -32.5% | 98,300 | -27.1% | 0.01% | -30.8% |
Q4 2013 | $5,587,000 | – | 134,800 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hansberger Growth Investors, LP | 71,433 | $3,878,000 | 2.61% |
GRATRY & Co LLC | 47,350 | $2,571,000 | 1.84% |
OTA Financial Group L.P. | 16,031 | $870,000 | 1.51% |
THOMAS WHITE INTERNATIONAL LTD | 175,233 | $9,513,000 | 1.34% |
TODD ASSET MANAGEMENT LLC | 366,167 | $19,879,000 | 0.59% |
RENAISSANCE GROUP LLC | 243,844 | $13,238,000 | 0.53% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 300,867 | $15,209,000 | 0.35% |
Waverton Investment Management Ltd | 51,180 | $2,701,000 | 0.21% |
Clark Capital Management Group, Inc. | 44,724 | $2,428,066,000 | 0.19% |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 261,100 | $14,175,000 | 0.18% |