CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 100 filers reported holding CARNIVAL PLC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $6,696,000 | -0.7% | 357,330 | -31.6% | 0.02% | -13.0% |
Q3 2020 | $6,745,000 | -19.6% | 522,041 | -21.7% | 0.02% | -25.8% |
Q2 2020 | $8,389,000 | +8.9% | 666,828 | +3.3% | 0.03% | -8.8% |
Q1 2020 | $7,702,000 | -60.9% | 645,608 | +57.6% | 0.03% | -52.1% |
Q4 2019 | $19,723,000 | -38.7% | 409,526 | -46.5% | 0.07% | -44.1% |
Q3 2019 | $32,176,000 | -24.5% | 764,815 | -18.7% | 0.13% | -27.0% |
Q2 2019 | $42,612,000 | -1.1% | 941,278 | +8.8% | 0.17% | -6.5% |
Q1 2019 | $43,082,000 | -15.6% | 864,934 | -17.4% | 0.19% | -27.6% |
Q4 2018 | $51,018,000 | -39.1% | 1,046,958 | -21.1% | 0.26% | -30.5% |
Q3 2018 | $83,735,000 | +13.2% | 1,327,449 | +3.4% | 0.37% | +4.5% |
Q2 2018 | $73,990,000 | -14.1% | 1,283,437 | -2.4% | 0.35% | -17.3% |
Q1 2018 | $86,131,000 | +3.2% | 1,314,973 | +4.4% | 0.43% | +0.9% |
Q4 2017 | $83,489,000 | +9.1% | 1,259,640 | +6.2% | 0.42% | -1.9% |
Q3 2017 | $76,505,000 | -1.0% | 1,186,488 | +1.5% | 0.43% | -8.7% |
Q2 2017 | $77,279,000 | +32.9% | 1,168,775 | +16.3% | 0.47% | +19.1% |
Q1 2017 | $58,156,000 | +190.0% | 1,004,602 | +156.5% | 0.40% | +159.5% |
Q4 2016 | $20,052,000 | +127.4% | 391,723 | +118.0% | 0.15% | +139.1% |
Q3 2016 | $8,817,000 | +6.4% | 179,652 | -2.9% | 0.06% | -1.5% |
Q2 2016 | $8,285,000 | -17.9% | 184,967 | -0.5% | 0.06% | -24.4% |
Q1 2016 | $10,096,000 | -9.4% | 185,967 | -5.0% | 0.09% | -15.7% |
Q4 2015 | $11,148,000 | +16.4% | 195,849 | +5.8% | 0.10% | +5.2% |
Q3 2015 | $9,579,000 | +8.7% | 185,181 | +7.8% | 0.10% | +6.6% |
Q2 2015 | $8,811,000 | +13.3% | 171,823 | +8.3% | 0.09% | +4.6% |
Q1 2015 | $7,775,000 | +17.6% | 158,704 | +8.0% | 0.09% | +7.4% |
Q4 2014 | $6,612,000 | +22.5% | 146,970 | +8.8% | 0.08% | +11.0% |
Q3 2014 | $5,397,000 | +35.2% | 135,082 | +28.4% | 0.07% | +25.9% |
Q2 2014 | $3,993,000 | +21.0% | 105,222 | +22.3% | 0.06% | +26.1% |
Q1 2014 | $3,300,000 | +10.8% | 86,017 | +19.7% | 0.05% | 0.0% |
Q4 2013 | $2,979,000 | +43.6% | 71,872 | +17.5% | 0.05% | +15.0% |
Q3 2013 | $2,075,000 | +24.4% | 61,188 | +28.6% | 0.04% | 0.0% |
Q2 2013 | $1,668,000 | – | 47,579 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hansberger Growth Investors, LP | 55,547 | $3,673,000 | 5.01% |
GRATRY & Co LLC | 34,520 | $2,282,000 | 2.80% |
RENAISSANCE GROUP LLC | 252,305 | $16,682,000 | 0.61% |
TODD ASSET MANAGEMENT LLC | 317,241 | $20,976,000 | 0.60% |
Aperio Group, LLC | 1,168,775 | $77,279,000 | 0.47% |
OLD MISSION CAPITAL LLC | 73,404 | $4,853,000 | 0.29% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 255,030 | $16,863,000 | 0.21% |
Summit Global Investments | 9,830 | $650,000 | 0.20% |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 214,700 | $14,196,000 | 0.18% |
CAPSTONE ASSET MANAGEMENT CO | 94,495 | $6,248,000 | 0.17% |