CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 95 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q2 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 1,243,795 | $12,239,000 | 1.72% |
| Kepos Capital LP | 1,290,211 | $12,696,000 | 1.16% |
| Athos Capital Ltd | 277,300 | $2,729,000 | 1.03% |
| LEVIN CAPITAL STRATEGIES, L.P. | 882,014 | $8,679,000 | 1.03% |
| Arena Capital Advisors, LLC- CA | 355,698 | $3,500,000 | 0.88% |
| Sage Rock Capital Management LP | 423,090 | $4,163,000 | 0.82% |
| Governors Lane LP | 700,000 | $6,888,000 | 0.55% |
| ARISTEIA CAPITAL, L.L.C. | 2,826,110 | $27,809,000 | 0.50% |
| Wealthspring Capital LLC | 258,539 | $2,544,000 | 0.48% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,436,337 | $14,134,000 | 0.44% |