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 ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 350,000 | $3,465,000 | 3.33% |
| Athanor Capital, LP | 456,980 | $4,524,000 | 3.26% |
| Tuttle Capital Management, LLC | 217,736 | $1,965,000 | 3.00% |
| JCP Investment Management, LLC | 411,402 | $4,073,000 | 2.98% |
| Whitefort Capital Management, LP | 304,404 | $3,014,000 | 2.41% |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,467,807 | $24,431,000 | 2.28% |
| Integrity Capital Management (HK) Ltd | 41,237 | $408,000 | 1.29% |
| FIR TREE CAPITAL MANAGEMENT LP | 4,752,314 | $47,048,000 | 1.27% |
| Kepos Capital LP | 1,350,000 | $13,365,000 | 1.12% |
| Anson Funds Management LP | 1,021,233 | $10,110,000 | 0.99% |