CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCWS and the CUSIP is G1992N126. A total of 60 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q4 2021. The put-call ratio across all filers is - 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 | 55,459 | $542,000 | 0.11% |
| Radcliffe Capital Management, L.P. | 118,956 | $1,163,000 | 0.04% |
| K2 PRINCIPAL FUND, L.P. | 271,847 | $345,000 | 0.03% |
| ARISTEIA CAPITAL, L.L.C. | 551,222 | $700,000 | 0.01% |
| Governors Lane LP | 140,000 | $178,000 | 0.01% |
| Centerbridge Partners | 80,000 | $102,000 | 0.01% |
| CANYON CAPITAL ADVISORS LLC | 159,998 | $203,000 | 0.01% |
| Exos Asset Management LLC | 12,548 | $16,000 | 0.01% |
| Hartree Partners, LP | 20,000 | $25,400,000 | 0.01% |
| PICTON MAHONEY ASSET MANAGEMENT | 110,000 | $143,000 | 0.00% |