CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 24 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitefort Capital Management, LP | 150,000 | $1,479,000 | 1.39% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,101,901 | $10,865,000 | 1.05% |
| Sage Rock Capital Management LP | 553,745 | $5,460,000 | 0.98% |
| Athos Capital Ltd | 277,300 | $2,734,000 | 0.96% |
| Kepos Capital LP | 1,018,472 | $10,042,000 | 0.75% |
| Arena Capital Advisors, LLC- CA | 355,698 | $3,507,000 | 0.53% |
| ARISTEIA CAPITAL, L.L.C. | 2,826,110 | $27,865,000 | 0.50% |
| Governors Lane LP | 700,000 | $6,902,000 | 0.50% |
| CANTOR FITZGERALD, L. P. | 654,076 | $6,449,000 | 0.49% |
| RP Investment Advisors LP | 313,423 | $3,090,000 | 0.43% |