CC NEUBERGER PRIN HLDGS II's ticker is PRPBU and the CUSIP is G3166T129. A total of 71 filers reported holding CC NEUBERGER PRIN HLDGS II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,777,000 | -1.1% | 770,000 | 0.0% | 0.08% | +5.3% |
| Q2 2021 | $7,866,000 | +0.3% | 770,000 | 0.0% | 0.08% | 0.0% |
| Q1 2021 | $7,846,000 | -16.1% | 770,000 | -18.1% | 0.08% | -43.2% |
| Q4 2020 | $9,357,000 | -9.4% | 940,398 | -6.0% | 0.13% | -27.9% |
| Q3 2020 | $10,330,000 | – | 1,000,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 1,307,000 | $13,005,000 | 2.16% |
| HGC Investment Management Inc. | 985,000 | $9,801,000 | 1.02% |
| Kepos Capital LP | 2,140,000 | $21,294,000 | 0.96% |
| K2 PRINCIPAL FUND, L.P. | 898,000 | $9,680,000 | 0.85% |
| Beryl Capital Management LLC | 467,984 | $4,682,000 | 0.74% |
| Wealthspring Capital LLC | 131,020 | $1,304,000 | 0.65% |
| Weiss Asset Management LP | 1,310,818 | $14,111,000 | 0.62% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 504,000 | $5,018,000 | 0.61% |
| PERISCOPE CAPITAL INC. | 1,042,281 | $11,183,000 | 0.59% |
| BlueCrest Capital Management Ltd | 2,334,000 | $23,223,000 | 0.52% |