CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCU and the CUSIP is G1992N118. A total of 32 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q2 2022. 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 ↓ |
|---|---|---|---|
| Cowen Investment Management LLC | 272,041 | $2,712,000 | 0.58% |
| Silver Rock Financial LP | 208,645 | $2,078,000 | 0.40% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 165,326 | $1,650,000 | 0.27% |
| Sandia Investment Management LP | 159,115 | $1,586,000 | 0.22% |
| Castle Hook Partners LP | 300,000 | $2,988,000 | 0.13% |
| TIG Advisors, LLC | 285,004 | $2,839,000 | 0.11% |
| Wealthspring Capital LLC | 30,779 | $307,000 | 0.06% |
| Westchester Capital Management, LLC | 200,000 | $1,992,000 | 0.05% |
| Gillson Capital LP | 43,696 | $436,000 | 0.04% |
| Bulldog Investors, LLP | 10,000 | $100,000 | 0.03% |