CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 76 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,770,713 | -10.9% | 345,937 | -11.3% | 0.39% | 0.0% |
| Q2 2023 | $4,230,524 | +5.2% | 389,910 | 0.0% | 0.39% | +23.1% |
| Q1 2023 | $4,023,091 | -56.7% | 389,910 | -57.6% | 0.32% | -33.2% |
| Q4 2022 | $9,292,273 | -34.9% | 920,027 | -35.9% | 0.48% | 0.0% |
| Q3 2022 | $14,263,000 | +0.9% | 1,436,337 | 0.0% | 0.48% | +8.4% |
| Q2 2022 | $14,134,000 | +6.8% | 1,436,337 | +7.0% | 0.44% | +20.4% |
| Q1 2022 | $13,230,000 | -0.5% | 1,341,767 | -0.3% | 0.37% | +2.2% |
| Q4 2021 | $13,291,000 | +4.2% | 1,345,205 | +3.0% | 0.36% | -16.7% |
| Q3 2021 | $12,761,000 | +6.0% | 1,306,182 | +6.1% | 0.43% | -4.9% |
| Q2 2021 | $12,040,000 | +727.5% | 1,231,062 | +720.7% | 0.45% | +681.0% |
| Q1 2021 | $1,455,000 | – | 150,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,075,000 | $10,858 | 1.56% |
| Arena Capital Advisors, LLC- CA | 255,013 | $2,575,633 | 1.41% |
| GLAZER CAPITAL, LLC | 3,818,552 | $38,567 | 1.00% |
| LEVIN CAPITAL STRATEGIES, L.P. | 678,018 | $6,847,982 | 0.92% |
| MIZUHO MARKETS AMERICAS LLC | 1,317,609 | $13,307,851 | 0.78% |
| Governors Lane LP | 700,000 | $7,070,000 | 0.73% |
| ARISTEIA CAPITAL, L.L.C. | 3,531,850 | $35,671,685 | 0.71% |
| Weiss Asset Management LP | 1,610,783 | $16,268,908 | 0.66% |
| Wealthspring Capital LLC | 41,780 | $421,978 | 0.63% |
| Sandia Investment Management LP | 341,847 | $3,452,655 | 0.60% |