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% | – |
Download |
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% |