CC NEUBERGER PRIN HLDGS II's ticker is PRPBU and the CUSIP is G3166T129. A total of 19 filers reported holding CC NEUBERGER PRIN HLDGS II 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 2021 | $2,255,000 | -1.3% | 224,330 | 0.0% | 0.12% | +8.1% |
| Q2 2021 | $2,285,000 | -0.3% | 224,330 | -0.3% | 0.11% | +2.8% |
| Q1 2021 | $2,293,000 | -42.4% | 225,000 | -43.8% | 0.11% | -57.1% |
| Q4 2020 | $3,980,000 | -3.7% | 400,000 | 0.0% | 0.25% | -10.0% |
| Q3 2020 | $4,132,000 | – | 400,000 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 675,622 | $6,891,000 | 1.16% |
| JCP Investment Management, LLC | 60,328 | $615,000 | 0.45% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 110,918 | $1,132,000 | 0.18% |
| Mint Tower Capital Management B.V. | 100,000 | $1,020,000 | 0.13% |
| Virtu Financial LLC | 112,071 | $1,143,000 | 0.12% |
| BOOTHBAY FUND MANAGEMENT, LLC | 256,328 | $2,615,000 | 0.06% |
| HRT FINANCIAL LP | 198,331 | $2,022,000 | 0.01% |
| Walleye Capital LLC | 11,640 | $119,000 | 0.00% |
| FNY Investment Advisers, LLC | 505 | $5,000 | 0.00% |
| CONDOR CAPITAL MANAGEMENT | 1,698 | $17,000 | 0.00% |