Ionic Capital Management LLC - CARNIVAL PLC ownership

CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 92 filers reported holding CARNIVAL PLC in Q4 2021. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of CARNIVAL PLC
ValueSharesWeighting
Q3 2021$224,000
-39.1%
9,823
-37.9%
0.03%
-26.3%
Q2 2021$368,000
+94.7%
15,823
+8.4%
0.04%
+137.5%
Q3 2020$189,000
-88.0%
14,600
-55.2%
0.02%
-98.0%
Q4 2019$1,569,000
+24.0%
32,577
+8.3%
0.81%
+301.0%
Q3 2019$1,265,000
-20.7%
30,077
-14.7%
0.20%
+21.1%
Q2 2019$1,596,000
+199.4%
35,256
+229.2%
0.17%
+100.0%
Q1 2019$533,000
+56.8%
10,710
+53.5%
0.08%
+144.1%
Q4 2018$340,000
-64.0%
6,979
-53.4%
0.03%
-58.0%
Q3 2018$945,000
-81.9%
14,982
-83.4%
0.08%
-74.7%
Q1 2017$5,218,000
+10.1%
90,143
-2.6%
0.32%
+24.5%
Q4 2016$4,739,000
+62.4%
92,580
+55.6%
0.26%
+99.2%
Q3 2016$2,919,000
+334.4%
59,484
+358.1%
0.13%
+258.3%
Q3 2015$672,000
-97.6%
12,985
-97.9%
0.04%
-95.4%
Q4 2014$28,121,000
-16.3%
625,057
-25.7%
0.79%
-25.4%
Q3 2014$33,594,000
+41.7%
840,894
+34.6%
1.06%
+39.1%
Q2 2014$23,709,000624,7590.76%
Other shareholders
CARNIVAL PLC shareholders Q4 2021
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 71,433$3,878,0002.61%
GRATRY & Co LLC 47,350$2,571,0001.84%
OTA Financial Group L.P. 16,031$870,0001.51%
THOMAS WHITE INTERNATIONAL LTD 175,233$9,513,0001.34%
TODD ASSET MANAGEMENT LLC 366,167$19,879,0000.59%
RENAISSANCE GROUP LLC 243,844$13,238,0000.53%
CAUSEWAY CAPITAL MANAGEMENT LLC 300,867$15,209,0000.35%
Waverton Investment Management Ltd 51,180$2,701,0000.21%
Clark Capital Management Group, Inc. 44,724$2,428,066,0000.19%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 261,100$14,175,0000.18%
View complete list of CARNIVAL PLC shareholders