ASSETMARK, INC - CARNIVAL PLC ownership

CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 110 filers reported holding CARNIVAL PLC in Q2 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of CARNIVAL PLC
ValueSharesWeighting
Q1 2020$573,000
-74.8%
48,053
+1.7%
0.01%
-70.6%
Q4 2019$2,276,000
+20.9%
47,251
+5.5%
0.02%
+6.2%
Q3 2019$1,883,000
+62666.7%
44,770
+101650.0%
0.02%
Q1 2018$3,000
-99.8%
44
-99.8%
0.00%
-100.0%
Q4 2017$1,314,000
+3185.0%
19,823
+3102.4%
0.01%
Q3 2017$40,000
+2.6%
619
+5.5%
0.00%
Q2 2017$39,000
+14.7%
5870.0%0.00%
Q1 2017$34,000
+13.3%
587
+1.2%
0.00%
Q4 2016$30,000
-33.3%
580
-37.2%
0.00%
-100.0%
Q3 2016$45,000
+12.5%
924
+2.6%
0.00%0.0%
Q2 2016$40,000
+185.7%
901
+238.7%
0.00%
Q1 2016$14,000
+600.0%
266
+850.0%
0.00%
Q4 2015$2,000280.00%
Other shareholders
CARNIVAL PLC shareholders Q2 2020
NameSharesValueWeighting ↓
ARISTEIA CAPITAL, L.L.C. 10,140,504$187,498,0003.24%
Palliser Capital (UK) Ltd 62,482$1,074,0000.91%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 265,268$4,905,0000.69%
MIRABELLA FINANCIAL SERVICES LLP 218,117$4,033,0000.41%
Aristides Capital LLC 23,600$436,0000.20%
WHITEBOX ADVISORS LLC 278,103$5,142,0000.10%
Trexquant Investment LP 84,761$1,567,0000.10%
TWO SIGMA INVESTMENTS, LP 1,507,577$27,875,0000.06%
Ergoteles LLC 84,109$1,555,0000.06%
NOMURA HOLDINGS INC 1,139,840$21,076,0000.05%
View complete list of CARNIVAL PLC shareholders