CQS (US), LLC - CARNIVAL PLC ownership

CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 78 filers reported holding CARNIVAL PLC in Q3 2022. The put-call ratio across all filers is 1.10 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 Q3 2022
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