CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 94 filers reported holding CARNIVAL PLC in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $51,035,741 | -0.2% | 2,963,748 | -2.3% | 0.01% | -11.1% |
| Q4 2023 | $51,128,355 | +0.5% | 3,032,524 | +1.1% | 0.01% | -10.0% |
| Q2 2023 | $50,854,746 | +52.6% | 3,000,280 | -17.6% | 0.01% | +42.9% |
| Q1 2023 | $33,317,941 | +27.3% | 3,641,305 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $26,180,983 | -26.5% | 3,641,305 | -36.8% | 0.01% | -33.3% |
| Q3 2022 | $35,637,873 | +158.2% | 5,757,330 | +229.5% | 0.01% | +125.0% |
| Q2 2022 | $13,802,398 | +103.2% | 1,747,139 | +370.0% | 0.00% | +300.0% |
| Q1 2022 | $6,791,708 | +38.5% | 371,741 | +40.2% | 0.00% | 0.0% |
| Q4 2021 | $4,904,000 | -62.8% | 265,245 | -54.1% | 0.00% | -66.7% |
| Q3 2021 | $13,193,000 | -84.5% | 578,372 | -84.2% | 0.00% | -83.3% |
| Q2 2021 | $85,058,000 | – | 3,655,285 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CQS Cayman LP | 156,431 | $5,306,000 | 0.67% |
| DREMAN VALUE MANAGEMENT, L L C | 176,734 | $5,993,000 | 0.54% |
| HANSBERGER GLOBAL INVESTORS INC/FL | 25,562 | $867,000 | 0.17% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 56,910 | $1,930,000 | 0.16% |
| NATIXIS ADVISORS, LLC | 120,629 | $4,091,000 | 0.08% |
| Aperio Group, LLC | 61,188 | $2,075,000 | 0.04% |
| 1919 Investment Counsel, LLC | 50,815 | $1,724,000 | 0.04% |
| TRUIST FINANCIAL CORP | 22,640 | $768,000 | 0.03% |
| DIMENSIONAL FUND ADVISORS LP | 753,303 | $25,545,000 | 0.02% |
| Jefferies Group LLC | 54,500 | $1,848,000 | 0.02% |