Weiss Asset Management LP - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 95 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q4 2022$16,268,908
+4.7%
1,610,783
+3.0%
0.66%
+73.6%
Q3 2022$15,534,000
+522.6%
1,564,383
+516.9%
0.38%
+526.2%
Q2 2022$2,495,000
+39.7%
253,600
+40.0%
0.06%
+64.9%
Q1 2022$1,786,000
+117.0%
181,185
+117.4%
0.04%
+105.6%
Q4 2021$823,000
-80.6%
83,323
-80.8%
0.02%
-83.0%
Q3 2021$4,234,000
+503.1%
433,323
+503.5%
0.11%
+523.5%
Q2 2021$702,00071,8000.02%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q2 2022
NameSharesValueWeighting ↓
Athos Capital Ltd 277,300$2,709,0000.66%
ARISTEIA CAPITAL, L.L.C. 2,743,230$26,801,0000.50%
Centerbridge Partners 400,000$3,908,0000.46%
Governors Lane LP 700,000$6,839,0000.45%
Arena Capital Advisors, LLC- CA 585,748$5,723,0000.45%
FIR TREE CAPITAL MANAGEMENT LP 1,306,182$12,761,0000.43%
Fortress Investment Group LLC 750,054$7,328,0000.41%
Beryl Capital Management LLC 508,576$4,959,0000.35%
Exos Asset Management LLC 63,760$623,0000.33%
CANYON CAPITAL ADVISORS LLC 800,000$7,816,0000.28%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders