CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCU and the CUSIP is G1992N118. A total of 27 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,329,000 | +1.0% | 234,306 | 0.0% | 0.08% | -10.5% |
| Q2 2022 | $2,306,000 | -18.8% | 234,306 | -17.8% | 0.10% | -14.4% |
| Q1 2022 | $2,839,000 | -0.4% | 285,004 | 0.0% | 0.11% | -21.8% |
| Q4 2021 | $2,850,000 | +0.5% | 285,004 | 0.0% | 0.14% | +9.2% |
| Q3 2021 | $2,836,000 | -2.4% | 285,004 | -2.0% | 0.13% | +32.7% |
| Q2 2021 | $2,906,000 | -0.1% | 290,848 | -0.1% | 0.10% | -10.1% |
| Q1 2021 | $2,908,000 | – | 291,091 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 1,000,000 | $9,950,000 | 1.86% |
| Sage Rock Capital Management LP | 571,000 | $5,681,000 | 0.84% |
| Silver Rock Financial LP | 239,823 | $2,386,000 | 0.35% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 165,326 | $1,645,000 | 0.27% |
| Kepos Capital LP | 381,000 | $3,791,000 | 0.26% |
| BlueCrest Capital Management Ltd | 750,000 | $7,463,000 | 0.20% |
| Fort Baker Capital Management LP | 74,560 | $742,000 | 0.20% |
| TIG Advisors, LLC | 285,004 | $2,836,000 | 0.13% |
| Castle Hook Partners LP | 300,000 | $2,985,000 | 0.11% |
| CSS LLC/IL | 210,355 | $2,093,000 | 0.09% |