CQS (US), LLC - CARNIVAL PLC ownership

CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 84 filers reported holding CARNIVAL PLC in Q2 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of CARNIVAL PLC
ValueSharesWeighting
Q3 2023$34,211,769
+77.9%
2,791,663
+142.4%
3.42%
+47.9%
Q2 2023$19,234,937
+88.7%
1,151,484
+3.9%
2.31%
+82.4%
Q1 2023$10,193,598
-25.0%
1,108,671
-41.2%
1.27%
-28.9%
Q4 2022$13,596,363
+45.8%
1,886,520
+37.4%
1.78%
+64.5%
Q3 2022$9,323,000
+97.1%
1,372,946
+121.6%
1.08%
+537.6%
Q2 2022$4,731,000
+134.4%
619,689
+464.0%
0.17%
+21.4%
Q1 2022$2,018,000
+454.4%
109,878
+1357.1%
0.14%
+723.5%
Q4 2019$364,0007,5410.02%
Other shareholders
CARNIVAL PLC shareholders Q2 2022
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