CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCU and the CUSIP is G1992N118. A total of 32 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,567 | -1.1% | 507 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,628 | +7.4% | 507 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,242 | +2.4% | 507 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,121 | -98.6% | 507 | -98.6% | 0.00% | -98.6% |
| Q3 2022 | $360,000 | +0.6% | 36,211 | 0.0% | 0.07% | -3.9% |
| Q2 2022 | $358,000 | -78.3% | 36,211 | -78.1% | 0.08% | -71.1% |
| Q1 2022 | $1,650,000 | -0.2% | 165,326 | 0.0% | 0.27% | -1.1% |
| Q4 2021 | $1,654,000 | +0.5% | 165,326 | 0.0% | 0.27% | 0.0% |
| Q3 2021 | $1,645,000 | -0.4% | 165,326 | 0.0% | 0.27% | +14.5% |
| Q2 2021 | $1,652,000 | -36.9% | 165,326 | -36.9% | 0.24% | -25.2% |
| Q1 2021 | $2,617,000 | – | 261,933 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 800,000 | $7,992,000 | 1.45% |
| Sage Rock Capital Management LP | 571,000 | $5,704,000 | 0.69% |
| Cowen Investment Management LLC | 150,000 | $1,499,000 | 0.58% |
| Arena Capital Advisors, LLC- CA | 585,762 | $5,852,000 | 0.58% |
| ARISTEIA CAPITAL, L.L.C. | 2,756,114 | $27,534,000 | 0.54% |
| Exos Asset Management LLC | 62,743 | $627,000 | 0.49% |
| Governors Lane LP | 700,000 | $6,993,000 | 0.47% |
| Athos Capital Ltd | 277,300 | $2,770,000 | 0.46% |
| Silver Rock Financial LP | 220,463 | $2,202,000 | 0.40% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 261,933 | $2,617,000 | 0.31% |