CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCWS and the CUSIP is G1992N126. A total of 48 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,600 | -7.5% | 159,998 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $32,000 | -1.7% | 159,998 | 0.0% | 0.00% | -40.0% |
| Q1 2023 | $32,544 | +303.6% | 159,998 | 0.0% | 0.01% | +400.0% |
| Q4 2022 | $8,064 | -72.2% | 159,998 | 0.0% | 0.00% | -66.7% |
| Q3 2022 | $29,000 | -39.6% | 159,998 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $48,000 | -51.5% | 159,998 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $99,000 | -43.1% | 159,998 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $174,000 | +8.8% | 159,998 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $160,000 | -21.2% | 159,998 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $203,000 | +10.3% | 159,998 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $184,000 | – | 159,998 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beryl Capital Management LLC | 85,927 | $99,000 | 0.01% |
| Centerbridge Partners | 80,000 | $92,000 | 0.01% |
| CANYON CAPITAL ADVISORS LLC | 159,998 | $184,000 | 0.01% |
| Saba Capital Management, L.P. | 123,573 | $142,000 | 0.01% |
| LEVIN CAPITAL STRATEGIES, L.P. | 21,600 | $25,000 | 0.00% |
| CVI Holdings, LLC | 20,000 | $23,000 | 0.00% |
| Atalaya Capital Management LP | 5,000 | $6,000 | 0.00% |
| Fortress Investment Group LLC | 15,751 | $18,000 | 0.00% |
| FIR TREE CAPITAL MANAGEMENT LP | 30,000 | $35,000 | 0.00% |
| Verition Fund Management LLC | 50,119 | $58,000 | 0.00% |