CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 127 filers reported holding CC NEUBERGER PRIN HLDGS II in Q3 2021. The put-call ratio across all filers is 0.00 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 ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 300,423 | $2,679,000 | 3.11% |
| FIR TREE CAPITAL MANAGEMENT LP | 4,686,787 | $46,024,000 | 1.55% |
| Fort Baker Capital Management LP | 514,645 | $5,054,000 | 1.35% |
| Beryl Capital Management LLC | 1,737,518 | $17,062,000 | 1.20% |
| GLAZER CAPITAL, LLC | 6,823,499 | $67,007,000 | 1.18% |
| Anson Funds Management LP | 1,273,245 | $12,503,000 | 1.18% |
| RP Investment Advisors LP | 848,345 | $8,331,000 | 1.12% |
| Governors Lane LP | 1,400,000 | $13,748,000 | 0.91% |
| Sage Rock Capital Management LP | 573,800 | $5,635,000 | 0.84% |
| HGC Investment Management Inc. | 1,129,337 | $11,091,000 | 0.80% |