CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCWS and the CUSIP is G1992N126. A total of 50 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,674 | -98.9% | 20,400 | -34.7% | 0.00% | -100.0% |
| Q2 2023 | $338,048 | +4.8% | 31,243 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $322,428 | +2.2% | 31,243 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $315,555 | +1.8% | 31,243 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $310,000 | -22.5% | 31,243 | -23.3% | 0.00% | 0.0% |
| Q2 2022 | $400,000 | -0.2% | 40,743 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $401,000 | -0.5% | 40,743 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $403,000 | +32.1% | 40,743 | +30.4% | 0.00% | 0.0% |
| Q3 2021 | $305,000 | -0.3% | 31,243 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $306,000 | – | 31,243 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 47,126 | $514 | 0.26% |
| ANGELO GORDON & CO., L.P. | 20,000 | $218,000 | 0.08% |
| Exos TFP Holdings LLC | 669,321 | $123,824 | 0.07% |
| Diametric Capital, LP | 445,150 | $82,352 | 0.03% |
| Sandia Investment Management LP | 598,692 | $122,672 | 0.03% |
| Silver Rock Financial LP | 16,761 | $3,101 | 0.02% |
| PERISCOPE CAPITAL INC. | 493,451 | $99,217 | 0.01% |
| Flow State Investments, L.P. | 118,914 | $21,999 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 674,226 | $128,103 | 0.01% |
| Q Global Advisors, LLC | 49,400 | $9 | 0.01% |