ELLINGTON MANAGEMENT GROUP LLC - CARNIVAL PLC ownership

CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 66 filers reported holding CARNIVAL PLC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CARNIVAL PLC
ValueSharesWeighting
Q2 2019$661,000
+123.3%
14,600
+210.6%
0.11%
+43.0%
Q3 2018$296,000
-13.5%
4,700
-11.3%
0.08%
+36.2%
Q3 2017$342,000
-23.5%
5,300
-41.8%
0.06%
-52.8%
Q3 2016$447,000
+89.4%
9,100
+54.2%
0.12%
-24.1%
Q3 2014$236,0005,9000.16%
Other shareholders
CARNIVAL PLC shareholders Q3 2014
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 55,547$3,673,0005.01%
GRATRY & Co LLC 34,520$2,282,0002.80%
RENAISSANCE GROUP LLC 252,305$16,682,0000.61%
TODD ASSET MANAGEMENT LLC 317,241$20,976,0000.60%
Aperio Group, LLC 1,168,775$77,279,0000.47%
OLD MISSION CAPITAL LLC 73,404$4,853,0000.29%
CAUSEWAY CAPITAL MANAGEMENT LLC 255,030$16,863,0000.21%
Summit Global Investments 9,830$650,0000.20%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 214,700$14,196,0000.18%
CAPSTONE ASSET MANAGEMENT CO 94,495$6,248,0000.17%
View complete list of CARNIVAL PLC shareholders