CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 24 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $9,627,613 | +1.7% | 953,229 | 0.0% | 0.30% | +33.8% |
Q3 2022 | $9,466,000 | +1.0% | 953,229 | +0.1% | 0.23% | +6.0% |
Q2 2022 | $9,371,000 | +19.8% | 952,329 | +20.0% | 0.22% | +20.8% |
Q1 2022 | $7,824,000 | +33.2% | 793,526 | +33.4% | 0.18% | +15.6% |
Q4 2021 | $5,876,000 | +1.1% | 594,780 | 0.0% | 0.15% | -8.9% |
Q3 2021 | $5,811,000 | -0.1% | 594,780 | 0.0% | 0.17% | -7.1% |
Q2 2021 | $5,817,000 | – | 594,780 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kepos Capital LP | 1,075,000 | $10,858 | 1.56% |
Arena Capital Advisors, LLC- CA | 255,013 | $2,575,633 | 1.41% |
GLAZER CAPITAL, LLC | 3,818,552 | $38,567 | 1.00% |
LEVIN CAPITAL STRATEGIES, L.P. | 678,018 | $6,847,982 | 0.92% |
MIZUHO MARKETS AMERICAS LLC | 1,317,609 | $13,307,851 | 0.78% |
Governors Lane LP | 700,000 | $7,070,000 | 0.73% |
ARISTEIA CAPITAL, L.L.C. | 3,531,850 | $35,671,685 | 0.71% |
Weiss Asset Management LP | 1,610,783 | $16,268,908 | 0.66% |
Wealthspring Capital LLC | 41,780 | $421,978 | 0.63% |
Sandia Investment Management LP | 341,847 | $3,452,655 | 0.60% |