CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 128 filers reported holding CC NEUBERGER PRIN HLDGS II in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,602,000 | -63.3% | 360,551 | -63.5% | 0.15% | -61.2% |
| Q1 2022 | $9,812,000 | +8.4% | 989,110 | +8.2% | 0.38% | -14.5% |
| Q4 2021 | $9,050,000 | +6.6% | 914,190 | +5.8% | 0.45% | +15.4% |
| Q3 2021 | $8,486,000 | -3.2% | 864,190 | -2.5% | 0.39% | +32.3% |
| Q2 2021 | $8,764,000 | -14.6% | 886,170 | -14.9% | 0.29% | -23.8% |
| Q1 2021 | $10,264,000 | -10.5% | 1,040,923 | -5.6% | 0.39% | -32.9% |
| Q4 2020 | $11,473,000 | -25.8% | 1,103,170 | -28.3% | 0.58% | -31.2% |
| Q3 2020 | $15,463,000 | – | 1,538,603 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 300,423 | $2,679,000 | 3.11% |
| FIR TREE CAPITAL MANAGEMENT LP | 4,686,787 | $46,024,000 | 1.55% |
| Fort Baker Capital Management LP | 514,645 | $5,054,000 | 1.35% |
| Beryl Capital Management LLC | 1,737,518 | $17,062,000 | 1.20% |
| GLAZER CAPITAL, LLC | 6,823,499 | $67,007,000 | 1.18% |
| Anson Funds Management LP | 1,273,245 | $12,503,000 | 1.18% |
| RP Investment Advisors LP | 848,345 | $8,331,000 | 1.12% |
| Governors Lane LP | 1,400,000 | $13,748,000 | 0.91% |
| Sage Rock Capital Management LP | 573,800 | $5,635,000 | 0.84% |
| HGC Investment Management Inc. | 1,129,337 | $11,091,000 | 0.80% |