CQS (US), LLC - CARNIVAL PLC ownership

CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 83 filers reported holding CARNIVAL PLC in Q4 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.

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 Q4 2022
NameSharesValueWeighting ↓
ARISTEIA CAPITAL, L.L.C. 8,869,371$206,390,0004.14%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 531,838$12,376,0001.51%
MANGROVE PARTNERS IM, LLC 396,474$9,226,0000.95%
SCOGGIN MANAGEMENT LP 100,000$2,636,0000.65%
SCOGGIN MANAGEMENT LP 50,000$1,318,0000.32%
Aristides Capital LLC 35,400$824,0000.19%
WHITEBOX ADVISORS LLC 278,103$6,471,0000.13%
COWEN AND COMPANY, LLC 100,000$2,327,0000.12%
Bayesian Capital Management, LP 14,600$340,0000.09%
Ionic Capital Management LLC 15,823$368,0000.04%
View complete list of CARNIVAL PLC shareholders