CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 84 filers reported holding CARNIVAL PLC in Q2 2022. The put-call ratio across all filers is 1.21 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 | 71,433 | $3,878,000 | 2.61% |
| GRATRY & Co LLC | 47,350 | $2,571,000 | 1.84% |
| OTA Financial Group L.P. | 16,031 | $870,000 | 1.51% |
| THOMAS WHITE INTERNATIONAL LTD | 175,233 | $9,513,000 | 1.34% |
| TODD ASSET MANAGEMENT LLC | 366,167 | $19,879,000 | 0.59% |
| RENAISSANCE GROUP LLC | 243,844 | $13,238,000 | 0.53% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 300,867 | $15,209,000 | 0.35% |
| Waverton Investment Management Ltd | 51,180 | $2,701,000 | 0.21% |
| Clark Capital Management Group, Inc. | 44,724 | $2,428,066,000 | 0.19% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 261,100 | $14,175,000 | 0.18% |