CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 128 filers reported holding CC NEUBERGER PRIN HLDGS II in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $18,726,000 | +187.8% | 1,874,524 | +185.7% | 0.93% | +179.8% |
Q1 2022 | $6,507,000 | +0.2% | 656,023 | 0.0% | 0.33% | -7.3% |
Q4 2021 | $6,495,000 | +36.9% | 656,023 | +35.8% | 0.36% | +12.2% |
Q3 2021 | $4,743,000 | -0.7% | 482,975 | 0.0% | 0.32% | -33.0% |
Q2 2021 | $4,777,000 | +0.3% | 482,975 | 0.0% | 0.48% | -13.3% |
Q1 2021 | $4,762,000 | -16.5% | 482,975 | -11.9% | 0.55% | -42.0% |
Q4 2020 | $5,702,000 | +3.5% | 548,236 | 0.0% | 0.95% | +16.8% |
Q3 2020 | $5,510,000 | – | 548,236 | – | 0.81% | – |
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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% |