CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCWS and the CUSIP is G1992N126. A total of 48 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,118 | +8.1% | 132,349 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $25,080 | -2.0% | 132,349 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $25,596 | -98.1% | 132,349 | 0.0% | 0.00% | -95.2% |
| Q4 2022 | $1,336,725 | +1.7% | 132,349 | 0.0% | 0.04% | +31.2% |
| Q3 2022 | $1,314,000 | +0.9% | 132,349 | 0.0% | 0.03% | +6.7% |
| Q2 2022 | $1,302,000 | +11.0% | 132,349 | +11.3% | 0.03% | +11.1% |
| Q1 2022 | $1,173,000 | -0.2% | 118,956 | 0.0% | 0.03% | -12.9% |
| Q4 2021 | $1,175,000 | +1.1% | 118,956 | 0.0% | 0.03% | -8.8% |
| Q3 2021 | $1,162,000 | -0.1% | 118,956 | 0.0% | 0.03% | -5.6% |
| Q2 2021 | $1,163,000 | – | 118,956 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 47,126 | $514 | 0.26% |
| ANGELO GORDON & CO., L.P. | 20,000 | $218,000 | 0.08% |
| Exos TFP Holdings LLC | 669,321 | $123,824 | 0.07% |
| Diametric Capital, LP | 445,150 | $82,352 | 0.03% |
| Sandia Investment Management LP | 598,692 | $122,672 | 0.03% |
| Silver Rock Financial LP | 16,761 | $3,101 | 0.02% |
| PERISCOPE CAPITAL INC. | 493,451 | $99,217 | 0.01% |
| Flow State Investments, L.P. | 118,914 | $21,999 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 674,226 | $128,103 | 0.01% |
| Q Global Advisors, LLC | 49,400 | $9 | 0.01% |