CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 85 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,104,440 | -49.1% | 604,400 | -50.0% | 0.18% | +9.7% |
| Q3 2022 | $12,004,000 | +141.9% | 1,208,800 | +139.7% | 0.16% | +8.6% |
| Q2 2022 | $4,963,000 | +67.8% | 504,400 | +68.1% | 0.15% | +83.1% |
| Q1 2022 | $2,958,000 | -0.2% | 300,000 | 0.0% | 0.08% | -2.4% |
| Q4 2021 | $2,964,000 | +21.3% | 300,000 | +20.0% | 0.08% | +28.8% |
| Q3 2021 | $2,443,000 | -0.1% | 250,000 | 0.0% | 0.07% | +10.0% |
| Q2 2021 | $2,445,000 | – | 250,000 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 600,000 | $5,958,000 | 1.48% |
| Kepos Capital LP | 1,050,000 | $10,427,000 | 1.27% |
| Athos Capital Ltd | 277,300 | $2,754,000 | 1.17% |
| LEVIN CAPITAL STRATEGIES, L.P. | 795,025 | $7,895,000 | 1.07% |
| Arena Capital Advisors, LLC- CA | 255,013 | $2,532,000 | 0.77% |
| Governors Lane LP | 700,000 | $6,951,000 | 0.59% |
| MIZUHO MARKETS AMERICAS LLC | 1,317,609 | $13,084,000 | 0.57% |
| ARISTEIA CAPITAL, L.L.C. | 3,026,110 | $30,049,000 | 0.52% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,436,337 | $14,263,000 | 0.48% |
| Weiss Asset Management LP | 1,564,383 | $15,534,000 | 0.38% |