CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 112 filers reported holding CC NEUBERGER PRIN HLDGS II in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $640,000 | +0.6% | 64,078 | 0.0% | 0.01% | -17.6% |
| Q1 2022 | $636,000 | +0.3% | 64,078 | 0.0% | 0.02% | +6.2% |
| Q4 2021 | $634,000 | +0.8% | 64,078 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $629,000 | -65.9% | 64,078 | -65.7% | 0.02% | -65.4% |
| Q2 2021 | $1,846,000 | +46.0% | 186,665 | +45.6% | 0.05% | +15.6% |
| Q1 2021 | $1,264,000 | -33.6% | 128,200 | -30.0% | 0.04% | -32.8% |
| Q4 2020 | $1,905,000 | – | 183,200 | – | 0.07% | – |
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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% |