CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 111 filers reported holding CARNIVAL PLC in Q2 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,182,548 | -68.5% | 475,177 | -73.1% | 0.02% | -68.9% |
Q1 2024 | $26,000,188 | +59.0% | 1,765,118 | +82.0% | 0.06% | +60.5% |
Q4 2023 | $16,353,070 | +3221.9% | 969,933 | +2313.6% | 0.04% | +3700.0% |
Q3 2023 | $492,279 | -86.5% | 40,186 | -81.3% | 0.00% | -88.9% |
Q2 2023 | $3,643,470 | +79.6% | 214,954 | -3.0% | 0.01% | +50.0% |
Q1 2023 | $2,028,290 | -9.9% | 221,671 | -29.2% | 0.01% | -14.3% |
Q4 2022 | $2,250,671 | +913.8% | 313,028 | +774.6% | 0.01% | +600.0% |
Q3 2022 | $222,000 | -96.1% | 35,791 | -95.0% | 0.00% | -94.7% |
Q2 2022 | $5,625,000 | -82.7% | 712,041 | -60.1% | 0.02% | -80.2% |
Q1 2022 | $32,579,000 | +16.9% | 1,783,206 | +18.3% | 0.10% | +60.0% |
Q4 2021 | $27,875,000 | +91.4% | 1,507,577 | +136.2% | 0.06% | +81.8% |
Q3 2021 | $14,562,000 | +841.9% | 638,392 | +825.4% | 0.03% | +725.0% |
Q1 2021 | $1,546,000 | +46.3% | 68,984 | +22.3% | 0.00% | +33.3% |
Q4 2020 | $1,057,000 | -69.5% | 56,386 | -79.5% | 0.00% | -82.4% |
Q2 2020 | $3,462,000 | +20.7% | 275,213 | +14.5% | 0.02% | -26.1% |
Q1 2020 | $2,868,000 | -75.9% | 240,396 | -2.9% | 0.02% | -36.1% |
Q4 2019 | $11,923,000 | +396.6% | 247,561 | +333.8% | 0.04% | +350.0% |
Q3 2019 | $2,401,000 | -71.3% | 57,070 | -69.2% | 0.01% | -71.4% |
Q2 2019 | $8,378,000 | +106.2% | 185,063 | +126.8% | 0.03% | +115.4% |
Q1 2019 | $4,064,000 | -62.8% | 81,591 | -63.6% | 0.01% | -69.8% |
Q4 2018 | $10,931,000 | +17.6% | 224,313 | +52.2% | 0.04% | +72.0% |
Q3 2018 | $9,299,000 | +401.8% | 147,423 | +358.7% | 0.02% | +316.7% |
Q2 2018 | $1,853,000 | -85.3% | 32,141 | -83.1% | 0.01% | -85.4% |
Q4 2017 | $12,570,000 | +343.5% | 189,656 | +342.4% | 0.04% | +310.0% |
Q2 2017 | $2,834,000 | -20.9% | 42,866 | -30.7% | 0.01% | -16.7% |
Q1 2017 | $3,581,000 | -41.8% | 61,856 | -48.6% | 0.01% | -50.0% |
Q4 2016 | $6,158,000 | +209.9% | 120,297 | +197.1% | 0.02% | +242.9% |
Q3 2016 | $1,987,000 | -64.2% | 40,484 | -67.3% | 0.01% | -70.8% |
Q2 2016 | $5,544,000 | +284.2% | 123,777 | +365.7% | 0.02% | +242.9% |
Q1 2016 | $1,443,000 | -42.9% | 26,577 | -40.1% | 0.01% | -41.7% |
Q4 2015 | $2,525,000 | -9.2% | 44,356 | -17.5% | 0.01% | -14.3% |
Q3 2015 | $2,782,000 | -45.4% | 53,781 | -45.9% | 0.01% | -41.7% |
Q2 2015 | $5,095,000 | -49.2% | 99,362 | -51.4% | 0.02% | -51.0% |
Q1 2015 | $10,020,000 | +10.8% | 204,525 | +1.8% | 0.05% | -2.0% |
Q4 2014 | $9,040,000 | +1057.5% | 200,924 | +875.9% | 0.05% | +1150.0% |
Q2 2014 | $781,000 | -68.0% | 20,589 | -65.0% | 0.00% | -69.2% |
Q4 2013 | $2,439,000 | – | 58,836 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CQS Cayman LP | 156,431 | $5,306,000 | 0.67% |
DREMAN VALUE MANAGEMENT, L L C | 176,734 | $5,993,000 | 0.54% |
HANSBERGER GLOBAL INVESTORS INC/FL | 25,562 | $867,000 | 0.17% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 56,910 | $1,930,000 | 0.16% |
NATIXIS ADVISORS, LLC | 120,629 | $4,091,000 | 0.08% |
Aperio Group, LLC | 61,188 | $2,075,000 | 0.04% |
1919 Investment Counsel, LLC | 50,815 | $1,724,000 | 0.04% |
TRUIST FINANCIAL CORP | 22,640 | $768,000 | 0.03% |
DIMENSIONAL FUND ADVISORS LP | 753,303 | $25,545,000 | 0.02% |
Jefferies Group LLC | 54,500 | $1,848,000 | 0.02% |