WHITEBOX ADVISORS LLC - CARNIVAL PLC ownership

CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 83 filers reported holding CARNIVAL PLC in Q4 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
WHITEBOX ADVISORS LLC ownership history of CARNIVAL PLC
ValueSharesWeighting
Q3 2023$6,087,074
-56.2%
496,904
-39.4%
0.19%
-48.8%
Q2 2023$13,890,254
+85.2%
819,4840.0%0.38%
+46.7%
Q1 2023$7,498,279
+16.4%
819,484
-8.6%
0.26%
+44.4%
Q4 2022$6,444,325
+187.2%
896,290
+147.3%
0.18%
+187.1%
Q3 2022$2,244,000
-55.8%
362,490
+30.3%
0.06%
-39.8%
Q1 2022$5,081,000
-1.2%
278,1030.0%0.10%
-1.9%
Q4 2021$5,142,000
-18.9%
278,1030.0%0.10%
-19.8%
Q3 2021$6,344,000
-2.0%
278,1030.0%0.13%0.0%
Q2 2021$6,471,000278,1030.13%
Other shareholders
CARNIVAL PLC shareholders Q4 2022
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 55,547$3,673,0005.01%
GRATRY & Co LLC 34,520$2,282,0002.80%
RENAISSANCE GROUP LLC 252,305$16,682,0000.61%
TODD ASSET MANAGEMENT LLC 317,241$20,976,0000.60%
Aperio Group, LLC 1,168,775$77,279,0000.47%
OLD MISSION CAPITAL LLC 73,404$4,853,0000.29%
CAUSEWAY CAPITAL MANAGEMENT LLC 255,030$16,863,0000.21%
Summit Global Investments 9,830$650,0000.20%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 214,700$14,196,0000.18%
CAPSTONE ASSET MANAGEMENT CO 94,495$6,248,0000.17%
View complete list of CARNIVAL PLC shareholders