CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 93 filers reported holding CARNIVAL PLC in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260 | -31.6% | 21,254 | -5.1% | 0.01% | -28.6% |
| Q2 2023 | $380 | +73.5% | 22,407 | -6.2% | 0.01% | +75.0% |
| Q1 2023 | $219 | +21.0% | 23,890 | -5.0% | 0.00% | 0.0% |
| Q4 2022 | $181 | -99.9% | 25,158 | -41.2% | 0.00% | -20.0% |
| Q3 2022 | $265,000 | -42.8% | 42,808 | -26.9% | 0.01% | -54.5% |
| Q2 2022 | $463,000 | -55.6% | 58,545 | +2.5% | 0.01% | -45.0% |
| Q1 2022 | $1,043,000 | -3.9% | 57,105 | -2.7% | 0.02% | 0.0% |
| Q4 2021 | $1,085,000 | -10.9% | 58,669 | +9.9% | 0.02% | -20.0% |
| Q3 2021 | $1,218,000 | +6.8% | 53,400 | +9.0% | 0.02% | -7.4% |
| Q2 2021 | $1,140,000 | +3.0% | 48,984 | -0.8% | 0.03% | -6.9% |
| Q1 2021 | $1,107,000 | – | 49,389 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 55,547 | $3,673,000 | 5.01% |
| GRATRY & Co LLC | 34,520 | $2,282,000 | 2.80% |
| RENAISSANCE GROUP LLC | 252,305 | $16,682,000 | 0.61% |
| TODD ASSET MANAGEMENT LLC | 317,241 | $20,976,000 | 0.60% |
| Aperio Group, LLC | 1,168,775 | $77,279,000 | 0.47% |
| OLD MISSION CAPITAL LLC | 73,404 | $4,853,000 | 0.29% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 255,030 | $16,863,000 | 0.21% |
| Summit Global Investments | 9,830 | $650,000 | 0.20% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 214,700 | $14,196,000 | 0.18% |
| CAPSTONE ASSET MANAGEMENT CO | 94,495 | $6,248,000 | 0.17% |