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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,623,880 | +1.6% | 358,800 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,566,000 | +1.0% | 358,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,531,000 | -0.2% | 358,800 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $3,538,000 | +138.7% | 358,800 | +139.2% | 0.00% | +200.0% |
| Q4 2021 | $1,482,000 | +1.1% | 150,000 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $1,466,000 | +0.2% | 150,000 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $1,463,000 | +0.5% | 150,000 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $1,455,000 | – | 150,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 600,000 | $5,958,000 | 1.48% |
| Kepos Capital LP | 1,050,000 | $10,427,000 | 1.27% |
| Athos Capital Ltd | 277,300 | $2,754,000 | 1.17% |
| LEVIN CAPITAL STRATEGIES, L.P. | 795,025 | $7,895,000 | 1.07% |
| Arena Capital Advisors, LLC- CA | 255,013 | $2,532,000 | 0.77% |
| Governors Lane LP | 700,000 | $6,951,000 | 0.59% |
| MIZUHO MARKETS AMERICAS LLC | 1,317,609 | $13,084,000 | 0.57% |
| ARISTEIA CAPITAL, L.L.C. | 3,026,110 | $30,049,000 | 0.52% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,436,337 | $14,263,000 | 0.48% |
| Weiss Asset Management LP | 1,564,383 | $15,534,000 | 0.38% |