CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 76 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,895 | -99.9% | 1,376,848 | 0.0% | 0.06% | +1.8% |
| Q3 2022 | $13,670,000 | -49.5% | 1,376,848 | -50.0% | 0.06% | +19.1% |
| Q2 2022 | $27,076,000 | +99.4% | 2,753,696 | +100.0% | 0.05% | +14.6% |
| Q1 2022 | $13,578,000 | +10.3% | 1,376,848 | +10.1% | 0.04% | +32.3% |
| Q4 2021 | $12,313,000 | +1.0% | 1,250,000 | 0.0% | 0.03% | +3.3% |
| Q3 2021 | $12,193,000 | -0.3% | 1,250,000 | 0.0% | 0.03% | -3.2% |
| Q2 2021 | $12,225,000 | – | 1,250,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 600,000 | $5,958,000 | 1.48% |
| Kepos Capital LP | 1,050,000 | $10,427,000 | 1.27% |
| Athos Capital Ltd | 277,300 | $2,754,000 | 1.17% |
| LEVIN CAPITAL STRATEGIES, L.P. | 795,025 | $7,895,000 | 1.07% |
| Arena Capital Advisors, LLC- CA | 255,013 | $2,532,000 | 0.77% |
| Governors Lane LP | 700,000 | $6,951,000 | 0.59% |
| MIZUHO MARKETS AMERICAS LLC | 1,317,609 | $13,084,000 | 0.57% |
| ARISTEIA CAPITAL, L.L.C. | 3,026,110 | $30,049,000 | 0.52% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,436,337 | $14,263,000 | 0.48% |
| Weiss Asset Management LP | 1,564,383 | $15,534,000 | 0.38% |