CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCU and the CUSIP is G1992N118. A total of 108 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10 | -99.9% | 950 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | 0.0% | 950 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | +12.5% | 950 | +16.4% | 0.00% | – |
| Q1 2022 | $8,000 | -84.6% | 816 | -84.5% | 0.00% | -100.0% |
| Q3 2021 | $52,000 | -99.7% | 5,249 | -99.7% | 0.00% | -99.7% |
| Q2 2021 | $20,117,000 | +33.8% | 2,013,743 | +33.8% | 0.31% | +44.4% |
| Q1 2021 | $15,030,000 | – | 1,504,548 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 1,000,000 | $9,950,000 | 1.86% |
| Sage Rock Capital Management LP | 571,000 | $5,681,000 | 0.84% |
| Silver Rock Financial LP | 239,823 | $2,386,000 | 0.35% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 165,326 | $1,645,000 | 0.27% |
| Kepos Capital LP | 381,000 | $3,791,000 | 0.26% |
| BlueCrest Capital Management Ltd | 750,000 | $7,463,000 | 0.20% |
| Fort Baker Capital Management LP | 74,560 | $742,000 | 0.20% |
| TIG Advisors, LLC | 285,004 | $2,836,000 | 0.13% |
| Castle Hook Partners LP | 300,000 | $2,985,000 | 0.11% |
| CSS LLC/IL | 210,355 | $2,093,000 | 0.09% |