CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 92 filers reported holding CARNIVAL PLC in Q4 2021. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $18,512,000 | -8.5% | 2,279,680 | +100.0% | 0.03% | -47.5% |
| Q1 2022 | $20,232,000 | -4.0% | 1,139,840 | 0.0% | 0.06% | +15.1% |
| Q4 2021 | $21,076,000 | -11.2% | 1,139,840 | +12.3% | 0.05% | -10.2% |
| Q3 2021 | $23,737,000 | +5258.2% | 1,015,249 | +4220.2% | 0.06% | +5800.0% |
| Q4 2020 | $443,000 | -91.4% | 23,500 | -94.1% | 0.00% | -90.9% |
| Q3 2020 | $5,156,000 | +39.6% | 398,589 | +35.5% | 0.01% | -15.4% |
| Q2 2020 | $3,693,000 | +737.4% | 294,058 | +696.9% | 0.01% | +550.0% |
| Q1 2020 | $441,000 | -61.6% | 36,900 | +53.9% | 0.00% | -50.0% |
| Q4 2019 | $1,148,000 | -86.0% | 23,982 | -86.8% | 0.00% | -77.8% |
| Q2 2019 | $8,196,000 | +3402.6% | 182,206 | +3009.8% | 0.02% | +1700.0% |
| Q3 2014 | $234,000 | -68.9% | 5,859 | -70.5% | 0.00% | – |
| Q2 2014 | $753,000 | +263.8% | 19,858 | +228.6% | 0.00% | -100.0% |
| Q3 2013 | $207,000 | -76.4% | 6,043 | -73.3% | 0.00% | -90.0% |
| Q4 2012 | $876,000 | – | 22,602 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 55,547 | $3,673,000 | 5.01% |
| GRATRY & Co LLC | 34,520 | $2,282,000 | 2.80% |
| RENAISSANCE GROUP LLC | 252,305 | $16,682,000 | 0.61% |
| TODD ASSET MANAGEMENT LLC | 317,241 | $20,976,000 | 0.60% |
| Aperio Group, LLC | 1,168,775 | $77,279,000 | 0.47% |
| OLD MISSION CAPITAL LLC | 73,404 | $4,853,000 | 0.29% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 255,030 | $16,863,000 | 0.21% |
| Summit Global Investments | 9,830 | $650,000 | 0.20% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 214,700 | $14,196,000 | 0.18% |
| CAPSTONE ASSET MANAGEMENT CO | 94,495 | $6,248,000 | 0.17% |