O'SHAUGHNESSY ASSET MANAGEMENT, LLC - CARNIVAL PLC ownership

CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 91 filers reported holding CARNIVAL PLC in Q2 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of CARNIVAL PLC
ValueSharesWeighting
Q3 2021$4,0000.0%1820.0%0.00%
Q2 2021$4,000
-20.0%
182
-15.7%
0.00%
Q1 2021$5,000
+25.0%
2160.0%0.00%
Q4 2020$4,000
+33.3%
216
-8.1%
0.00%
Q3 2020$3,000
+200.0%
235
+335.2%
0.00%
Q2 2020$1,000
-83.3%
54
-48.1%
0.00%
Q2 2018$6,000
-99.3%
104
-99.2%
0.00%
-100.0%
Q1 2018$884,000
-64.0%
13,495
-63.6%
0.02%
-66.7%
Q4 2017$2,455,000
-0.5%
37,034
-3.2%
0.06%0.0%
Q3 2017$2,467,000
-40.2%
38,263
-38.7%
0.06%
-41.2%
Q2 2017$4,127,000
+32.8%
62,419
+16.3%
0.10%
+32.9%
Q1 2017$3,107,000
+131.5%
53,676
+189.8%
0.07%
+128.1%
Q4 2016$1,342,000
+629.3%
18,524
+351.9%
0.03%
+540.0%
Q2 2016$184,000
-59.8%
4,099
-51.7%
0.01%
-54.5%
Q1 2016$458,000
-21.7%
8,488
-17.4%
0.01%
-21.4%
Q4 2015$585,000
-10.3%
10,271
-18.5%
0.01%0.0%
Q3 2015$652,000
+14.8%
12,597
+13.8%
0.01%
+16.7%
Q2 2015$568,000
+105.8%
11,067
+96.2%
0.01%
+140.0%
Q1 2015$276,000
-9.2%
5,641
-23.1%
0.01%
-16.7%
Q4 2013$304,000
-58.8%
7,335
-66.2%
0.01%
-66.7%
Q3 2013$737,000
-4.0%
21,728
-0.8%
0.02%
-10.0%
Q2 2013$768,00021,9060.02%
Other shareholders
CARNIVAL PLC shareholders Q2 2021
NameSharesValueWeighting ↓
Palliser Capital (UK) Ltd 728,983$4,512,0007.33%
ARISTEIA CAPITAL, L.L.C. 11,247,602$69,623,0001.21%
CQS (US), LLC 1,372,946$9,323,0001.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 449,866$2,785,0000.36%
MIRABELLA FINANCIAL SERVICES LLP 241,942$1,946,0000.20%
SEVEN EIGHT CAPITAL, LP 149,841$928,0000.19%
Capricorn Fund Managers Ltd 94,627$586,0000.18%
Aristides Capital LLC 23,600$146,0000.11%
Mint Tower Capital Management B.V. 159,812$989,0000.08%
WHITEBOX ADVISORS LLC 362,490$2,244,0000.06%
View complete list of CARNIVAL PLC shareholders