SG Americas Securities, LLC - CARNIVAL PLC ownership

CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 93 filers reported holding CARNIVAL PLC in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CARNIVAL PLC
ValueSharesWeighting
Q4 2021$122,000
-18.7%
6,5770.0%0.00%0.0%
Q3 2021$150,000
-2.0%
6,5770.0%0.00%0.0%
Q2 2021$153,000
+4.1%
6,5770.0%0.00%0.0%
Q1 2021$147,000
+19.5%
6,5770.0%0.00%0.0%
Q4 2020$123,000
-67.2%
6,577
-26.2%
0.00%
-66.7%
Q3 2019$375,000
+140.4%
8,914
+185.2%
0.00%
+200.0%
Q1 2019$156,000
-76.6%
3,126
-77.2%
0.00%
-83.3%
Q4 2018$667,000
-72.7%
13,697
-67.7%
0.01%
-72.7%
Q2 2018$2,441,000
+595.4%
42,350
+691.1%
0.02%
+633.3%
Q1 2018$351,000
-64.0%
5,353
-64.6%
0.00%
-66.7%
Q3 2017$974,000
-27.9%
15,108
-26.0%
0.01%
-25.0%
Q2 2017$1,350,000
+5.1%
20,412
-8.1%
0.01%
+9.1%
Q1 2017$1,285,00022,2050.01%
Other shareholders
CARNIVAL PLC shareholders Q3 2023
NameSharesValueWeighting ↓
ARISTEIA CAPITAL, L.L.C. 8,869,371$206,390,0004.14%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 531,838$12,376,0001.51%
MANGROVE PARTNERS IM, LLC 396,474$9,226,0000.95%
SCOGGIN MANAGEMENT LP 100,000$2,636,0000.65%
SCOGGIN MANAGEMENT LP 50,000$1,318,0000.32%
Aristides Capital LLC 35,400$824,0000.19%
WHITEBOX ADVISORS LLC 278,103$6,471,0000.13%
COWEN AND COMPANY, LLC 100,000$2,327,0000.12%
Bayesian Capital Management, LP 14,600$340,0000.09%
Ionic Capital Management LLC 15,823$368,0000.04%
View complete list of CARNIVAL PLC shareholders