LEVIN CAPITAL STRATEGIES, L.P. - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 79 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q4 2022$6,847,982
-13.3%
678,018
-14.7%
0.92%
-13.9%
Q3 2022$7,895,000
-9.0%
795,025
-9.9%
1.07%
+4.2%
Q2 2022$8,679,000
-20.1%
882,014
-20.0%
1.03%
-2.1%
Q1 2022$10,865,000
-3.1%
1,101,901
-2.9%
1.05%0.0%
Q4 2021$11,214,000
+862.6%
1,135,013
+852.1%
1.05%
+803.4%
Q3 2021$1,165,000
-0.1%
119,2100.0%0.12%
-2.5%
Q2 2021$1,166,000
+11.3%
119,210
+10.4%
0.12%
+6.2%
Q1 2021$1,048,000108,0000.11%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q2 2021
NameSharesValueWeighting ↓
RP Investment Advisors LP 600,000$5,958,0001.48%
Kepos Capital LP 1,050,000$10,427,0001.27%
Athos Capital Ltd 277,300$2,754,0001.17%
LEVIN CAPITAL STRATEGIES, L.P. 795,025$7,895,0001.07%
Arena Capital Advisors, LLC- CA 255,013$2,532,0000.77%
Governors Lane LP 700,000$6,951,0000.59%
MIZUHO MARKETS AMERICAS LLC 1,317,609$13,084,0000.57%
ARISTEIA CAPITAL, L.L.C. 3,026,110$30,049,0000.52%
FIR TREE CAPITAL MANAGEMENT LP 1,436,337$14,263,0000.48%
Weiss Asset Management LP 1,564,383$15,534,0000.38%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders