CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 115 filers reported holding CC NEUBERGER PRIN HLDGS II in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $28,817,000 | +0.2% | 2,904,916 | -18.6% | 0.02% | 0.0% |
| Q4 2021 | $28,762,000 | +7.3% | 3,568,097 | -6.1% | 0.02% | -6.2% |
| Q3 2021 | $26,805,000 | -36.1% | 3,799,117 | -28.2% | 0.02% | -38.5% |
| Q2 2021 | $41,950,000 | +0.8% | 5,290,900 | -0.3% | 0.03% | -13.3% |
| Q1 2021 | $41,632,000 | -30.4% | 5,308,967 | -7.8% | 0.03% | -31.8% |
| Q4 2020 | $59,859,000 | +73.3% | 5,755,717 | +67.4% | 0.04% | +2.3% |
| Q3 2020 | $34,546,000 | – | 3,437,400 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 350,000 | $3,465,000 | 3.33% |
| Athanor Capital, LP | 456,980 | $4,524,000 | 3.26% |
| Tuttle Capital Management, LLC | 217,736 | $1,965,000 | 3.00% |
| JCP Investment Management, LLC | 411,402 | $4,073,000 | 2.98% |
| Whitefort Capital Management, LP | 304,404 | $3,014,000 | 2.41% |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,467,807 | $24,431,000 | 2.28% |
| Integrity Capital Management (HK) Ltd | 41,237 | $408,000 | 1.29% |
| FIR TREE CAPITAL MANAGEMENT LP | 4,752,314 | $47,048,000 | 1.27% |
| Kepos Capital LP | 1,350,000 | $13,365,000 | 1.12% |
| Anson Funds Management LP | 1,021,233 | $10,110,000 | 0.99% |