SG Americas Securities, LLC - CARNIVAL CORP ownership

CARNIVAL CORP's ticker is and the CUSIP is 143658950. A total of 14 filers reported holding CARNIVAL CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CARNIVAL CORP
ValueSharesWeighting
Q4 2022$2,605
-99.9%
917,1000.0%0.03%
-31.9%
Q3 2022$3,800,000
+6.0%
917,100
-5.8%
0.05%
+23.7%
Q2 2022$3,585,000
+54.5%
973,200
-37.2%
0.04%
+123.5%
Q1 2022$2,320,000
-67.9%
1,550,000
-24.0%
0.02%
-56.4%
Q4 2021$7,220,000
+59.3%
2,040,000
+96.2%
0.04%
+85.7%
Q3 2021$4,532,000
+16.8%
1,040,000
+76.3%
0.02%
+16.7%
Q2 2021$3,880,000
+170.2%
590,000
+555.6%
0.02%
+125.0%
Q1 2021$1,436,000
-21.3%
90,0000.0%0.01%
-20.0%
Q4 2020$1,824,000
-22.2%
90,0000.0%0.01%
-33.3%
Q3 2020$2,344,000
+2.1%
90,0000.0%0.02%
-21.1%
Q2 2020$2,295,000
-10.2%
90,0000.0%0.02%
-20.8%
Q1 2020$2,556,000
+9730.8%
90,000
-21.5%
0.02%
Q4 2019$26,000
-95.9%
114,600
-11.0%
0.00%
-100.0%
Q3 2019$628,000
+12.9%
128,8000.0%0.01%
+25.0%
Q2 2019$556,000
+108.2%
128,800
+88.9%
0.00%
+100.0%
Q1 2019$267,000
-88.2%
68,200
-84.0%
0.00%
-90.0%
Q4 2018$2,270,000
+641.8%
425,800
+72.7%
0.02%
+900.0%
Q3 2018$306,000
-70.6%
246,6000.0%0.00%
-77.8%
Q2 2018$1,040,000
+19.4%
246,600
-16.9%
0.01%
+28.6%
Q1 2018$871,000
+89.8%
296,600
+45.2%
0.01%
+75.0%
Q4 2017$459,000
+8.5%
204,300
+32.4%
0.00%0.0%
Q3 2017$423,000
+82.3%
154,300
+35.0%
0.00%
+100.0%
Q2 2017$232,000
+792.3%
114,300
-42.1%
0.00%
Q4 2016$26,000
-84.3%
197,5000.0%0.00%
-100.0%
Q3 2016$166,000
-64.3%
197,5000.0%0.00%
-33.3%
Q2 2016$465,000
+62.0%
197,5000.0%0.00%
+50.0%
Q1 2016$287,000
+2770.0%
197,500
+10.3%
0.00%
Q4 2015$10,000
-89.7%
179,1000.0%0.00%
-100.0%
Q3 2015$97,000
-11.0%
179,1000.0%0.00%0.0%
Q2 2015$109,000179,1000.00%
Other shareholders
CARNIVAL CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Varde Management, L.P. 127,937$3,326,3621.37%
Marathon Trading Investment Management LLC 811,900$6,543,9140.80%
Capital Markets Trading UK LLP 3,678,800$29,6510.66%
SIMPLEX TRADING, LLC 4,510,900$36,3570.04%
GROUP ONE TRADING, L.P. 1,694,400$13,656,8640.03%
SG Americas Securities, LLC 917,100$2,6050.03%
IMC-Chicago, LLC 1,573,100$12,679,1860.02%
JANE STREET GROUP, LLC 4,389,000$35,375,3400.02%
NATIONAL BANK OF CANADA /FI/ 6,069$4,891,6140.01%
CTC LLC 18,664$15,0170.01%
View complete list of CARNIVAL CORP shareholders