ARISTEIA CAPITAL, L.L.C. - CARNIVAL PLC ownership

CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 80 filers reported holding CARNIVAL PLC in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of CARNIVAL PLC
ValueSharesWeighting
Q3 2023$144,431,641
-37.8%
11,790,338
-13.9%
3.88%
-24.5%
Q2 2023$232,122,470
+90.5%
13,694,541
+2.8%
5.15%
+80.1%
Q1 2023$121,862,756
+50.3%
13,318,334
+18.1%
2.86%
+76.2%
Q4 2022$81,072,225
+16.4%
11,275,692
+0.2%
1.62%
+34.1%
Q3 2022$69,623,000
-11.9%
11,247,602
+12.4%
1.21%
-14.5%
Q2 2022$79,019,000
-56.7%
10,002,403
+0.1%
1.42%
-57.2%
Q1 2022$182,617,000
-2.6%
9,995,459
-1.4%
3.31%
+2.0%
Q4 2021$187,498,000
-9.1%
10,140,504
+12.1%
3.24%
-15.4%
Q3 2021$206,329,000
-0.0%
9,045,554
+2.0%
3.83%
-7.5%
Q2 2021$206,390,000
+104.8%
8,869,371
+97.2%
4.14%
+111.2%
Q1 2021$100,792,000
+15.2%
4,497,641
-3.7%
1.96%
-11.3%
Q4 2020$87,480,000
+24.9%
4,668,069
-13.9%
2.21%
-23.4%
Q3 2020$70,038,000
+770.7%
5,420,915
+747.8%
2.89%
+602.2%
Q2 2020$8,044,000639,4210.41%
Other shareholders
CARNIVAL PLC shareholders Q1 2023
NameSharesValueWeighting ↓
Palliser Capital (UK) Ltd 728,983$4,512,0007.33%
ARISTEIA CAPITAL, L.L.C. 11,247,602$69,623,0001.21%
CQS (US), LLC 1,372,946$9,323,0001.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 449,866$2,785,0000.36%
MIRABELLA FINANCIAL SERVICES LLP 241,942$1,946,0000.20%
SEVEN EIGHT CAPITAL, LP 149,841$928,0000.19%
Capricorn Fund Managers Ltd 94,627$586,0000.18%
Aristides Capital LLC 23,600$146,0000.11%
Mint Tower Capital Management B.V. 159,812$989,0000.08%
WHITEBOX ADVISORS LLC 362,490$2,244,0000.06%
View complete list of CARNIVAL PLC shareholders