CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 1 filers reported holding CC NEUBERGER PRIN HLDGS II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,209,000 | -74.1% | 1,222,141 | -74.3% | 0.38% | -70.9% |
| Q1 2022 | $47,147,000 | +0.2% | 4,752,714 | +0.0% | 1.31% | +2.9% |
| Q4 2021 | $47,048,000 | +2.2% | 4,752,314 | +1.4% | 1.27% | -18.1% |
| Q3 2021 | $46,024,000 | +3.3% | 4,686,787 | +4.1% | 1.55% | -7.2% |
| Q2 2021 | $44,541,000 | +26.6% | 4,503,603 | +26.2% | 1.67% | +19.1% |
| Q1 2021 | $35,190,000 | -2.3% | 3,568,945 | +3.0% | 1.40% | -19.6% |
| Q4 2020 | $36,028,000 | +17.5% | 3,464,245 | +13.5% | 1.75% | +13.1% |
| Q3 2020 | $30,670,000 | – | 3,051,723 | – | 1.55% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 350,000 | $3,465,000 | 3.33% |
| Athanor Capital, LP | 456,980 | $4,524,000 | 3.26% |
| Tuttle Capital Management, LLC | 217,736 | $1,965,000 | 3.00% |
| JCP Investment Management, LLC | 411,402 | $4,073,000 | 2.98% |
| Whitefort Capital Management, LP | 304,404 | $3,014,000 | 2.41% |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,467,807 | $24,431,000 | 2.28% |
| Integrity Capital Management (HK) Ltd | 41,237 | $408,000 | 1.29% |
| FIR TREE CAPITAL MANAGEMENT LP | 4,752,314 | $47,048,000 | 1.27% |
| Kepos Capital LP | 1,350,000 | $13,365,000 | 1.12% |
| Anson Funds Management LP | 1,021,233 | $10,110,000 | 0.99% |