SG Americas Securities, LLC - CARNIVAL PLC ownership

CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 125 filers reported holding CARNIVAL PLC in Q1 2017. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

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 Q1 2017
NameSharesValueWeighting ↓
CQS Cayman LP 156,431$5,306,0000.67%
DREMAN VALUE MANAGEMENT, L L C 176,734$5,993,0000.54%
HANSBERGER GLOBAL INVESTORS INC/FL 25,562$867,0000.17%
CAUSEWAY CAPITAL MANAGEMENT LLC 56,910$1,930,0000.16%
NATIXIS ADVISORS, LLC 120,629$4,091,0000.08%
Aperio Group, LLC 61,188$2,075,0000.04%
1919 Investment Counsel, LLC 50,815$1,724,0000.04%
TRUIST FINANCIAL CORP 22,640$768,0000.03%
DIMENSIONAL FUND ADVISORS LP 753,303$25,545,0000.02%
Jefferies Group LLC 54,500$1,848,0000.02%
View complete list of CARNIVAL PLC shareholders