CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 34 filers reported holding CC NEUBERGER PRIN HLDGS II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $79,462,000 | +100.2% | 7,954,160 | +98.8% | 1.98% | +77.5% |
| Q1 2022 | $39,684,000 | -2.1% | 4,000,410 | -2.3% | 1.11% | +12.7% |
| Q4 2021 | $40,516,000 | -39.5% | 4,092,527 | -40.0% | 0.99% | -16.6% |
| Q3 2021 | $67,007,000 | -7.4% | 6,823,499 | -6.8% | 1.18% | +5.6% |
| Q2 2021 | $72,371,000 | -4.4% | 7,317,659 | -4.7% | 1.12% | +3.1% |
| Q1 2021 | $75,682,000 | +1.9% | 7,675,652 | +7.5% | 1.09% | -59.0% |
| Q4 2020 | $74,275,000 | +34446.5% | 7,141,810 | +33307.3% | 2.65% | +24018.2% |
| Q3 2020 | $215,000 | – | 21,378 | – | 0.01% | – |
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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% |