CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 24 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,364,044 | +1.0% | 400,371 | 0.0% | 0.11% | -19.1% |
| Q2 2023 | $4,320,003 | +2.3% | 400,371 | -2.2% | 0.14% | +4.6% |
| Q1 2023 | $4,224,323 | -99.9% | 409,413 | -1.0% | 0.13% | +66.7% |
| Q3 2022 | $4,105,000,000 | -8.3% | 413,435 | -9.1% | 0.08% | +18.2% |
| Q2 2022 | $4,477,000,000 | +1.4% | 454,985 | +1.8% | 0.07% | +57.1% |
| Q4 2021 | $4,416,000,000 | +3.9% | 446,938 | +2.8% | 0.04% | +27.3% |
| Q3 2021 | $4,249,000,000 | +8.6% | 434,952 | +8.7% | 0.03% | -5.7% |
| Q2 2021 | $3,912,000,000 | – | 399,985 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 1,243,795 | $12,239,000 | 1.72% |
| Kepos Capital LP | 1,290,211 | $12,696,000 | 1.16% |
| Athos Capital Ltd | 277,300 | $2,729,000 | 1.03% |
| LEVIN CAPITAL STRATEGIES, L.P. | 882,014 | $8,679,000 | 1.03% |
| Arena Capital Advisors, LLC- CA | 355,698 | $3,500,000 | 0.88% |
| Sage Rock Capital Management LP | 423,090 | $4,163,000 | 0.82% |
| Governors Lane LP | 700,000 | $6,888,000 | 0.55% |
| ARISTEIA CAPITAL, L.L.C. | 2,826,110 | $27,809,000 | 0.50% |
| Wealthspring Capital LLC | 258,539 | $2,544,000 | 0.48% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,436,337 | $14,134,000 | 0.44% |