CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 94 filers reported holding CARNIVAL PLC in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,151,805 | -30.8% | 1,890,715 | -4.2% | 0.02% | -28.6% |
| Q2 2023 | $33,466,414 | +40.2% | 1,972,674 | -24.4% | 0.02% | +31.2% |
| Q1 2023 | $23,871,184 | +32.4% | 2,610,299 | +4.0% | 0.02% | +23.1% |
| Q4 2022 | $18,035,902 | +14.3% | 2,510,216 | -50.7% | 0.01% | +8.3% |
| Q3 2022 | $15,772,757 | +29.7% | 5,086,996 | +230.2% | 0.01% | +50.0% |
| Q2 2022 | $12,162,000 | -55.1% | 1,540,495 | +3.8% | 0.01% | -38.5% |
| Q1 2022 | $27,108,000 | +12.0% | 1,484,142 | +13.3% | 0.01% | +30.0% |
| Q4 2021 | $24,194,000 | +3.7% | 1,309,548 | +28.0% | 0.01% | 0.0% |
| Q3 2021 | $23,341,000 | +74.7% | 1,022,844 | +78.1% | 0.01% | +66.7% |
| Q2 2021 | $13,360,000 | +1.6% | 574,257 | -2.1% | 0.01% | 0.0% |
| Q1 2021 | $13,154,000 | +33.5% | 586,591 | +11.4% | 0.01% | +20.0% |
| Q4 2020 | $9,856,000 | +34.8% | 526,366 | -7.0% | 0.01% | +25.0% |
| Q3 2020 | $7,311,000 | -2.9% | 566,060 | -5.5% | 0.00% | 0.0% |
| Q2 2020 | $7,533,000 | +87.9% | 599,012 | +78.2% | 0.00% | +33.3% |
| Q1 2020 | $4,010,000 | -60.9% | 336,183 | +58.0% | 0.00% | -40.0% |
| Q4 2019 | $10,250,000 | +50.8% | 212,840 | +31.7% | 0.01% | +25.0% |
| Q3 2019 | $6,799,000 | +1.4% | 161,617 | +9.1% | 0.00% | 0.0% |
| Q2 2019 | $6,705,000 | +255.7% | 148,109 | +291.4% | 0.00% | +300.0% |
| Q1 2019 | $1,885,000 | – | 37,845 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 71,433 | $3,878,000 | 2.61% |
| GRATRY & Co LLC | 47,350 | $2,571,000 | 1.84% |
| OTA Financial Group L.P. | 16,031 | $870,000 | 1.51% |
| THOMAS WHITE INTERNATIONAL LTD | 175,233 | $9,513,000 | 1.34% |
| TODD ASSET MANAGEMENT LLC | 366,167 | $19,879,000 | 0.59% |
| RENAISSANCE GROUP LLC | 243,844 | $13,238,000 | 0.53% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 300,867 | $15,209,000 | 0.35% |
| Waverton Investment Management Ltd | 51,180 | $2,701,000 | 0.21% |
| Clark Capital Management Group, Inc. | 44,724 | $2,428,066,000 | 0.19% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 261,100 | $14,175,000 | 0.18% |