CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 85 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,128,627 | -34.0% | 287,030 | -34.3% | 0.74% | +25.2% |
| Q2 2023 | $4,737,405 | +5.1% | 437,030 | 0.0% | 0.59% | +18.5% |
| Q1 2023 | $4,507,964 | +495.2% | 437,030 | +482.7% | 0.50% | +640.3% |
| Q4 2022 | $757,450 | +1.7% | 74,995 | 0.0% | 0.07% | +63.4% |
| Q3 2022 | $745,000 | +0.9% | 74,995 | 0.0% | 0.04% | +2.5% |
| Q2 2022 | $738,000 | -0.1% | 74,995 | 0.0% | 0.04% | +8.1% |
| Q1 2022 | $739,000 | -0.1% | 74,995 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $740,000 | +1.1% | 74,995 | 0.0% | 0.04% | -9.8% |
| Q3 2021 | $732,000 | – | 74,995 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 600,000 | $5,958,000 | 1.48% |
| Kepos Capital LP | 1,050,000 | $10,427,000 | 1.27% |
| Athos Capital Ltd | 277,300 | $2,754,000 | 1.17% |
| LEVIN CAPITAL STRATEGIES, L.P. | 795,025 | $7,895,000 | 1.07% |
| Arena Capital Advisors, LLC- CA | 255,013 | $2,532,000 | 0.77% |
| Governors Lane LP | 700,000 | $6,951,000 | 0.59% |
| MIZUHO MARKETS AMERICAS LLC | 1,317,609 | $13,084,000 | 0.57% |
| ARISTEIA CAPITAL, L.L.C. | 3,026,110 | $30,049,000 | 0.52% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,436,337 | $14,263,000 | 0.48% |
| Weiss Asset Management LP | 1,564,383 | $15,534,000 | 0.38% |