CQS (US), LLC - CARNIVAL PLC ownership

CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 82 filers reported holding CARNIVAL PLC in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of CARNIVAL PLC
ValueSharesWeighting
Q4 2023$57,340,800
+67.6%
3,383,735
+21.2%
5.74%
+67.8%
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 2023
NameSharesValueWeighting ↓
CQS Cayman LP 156,431$5,306,0000.67%
DREMAN VALUE MANAGEMENT, L L C 176,734$5,993,0000.54%
HANSBERGER GLOBAL INVESTORS INC/FL 25,562$867,0000.17%
CAUSEWAY CAPITAL MANAGEMENT LLC 56,910$1,930,0000.16%
NATIXIS ADVISORS, LLC 120,629$4,091,0000.08%
Aperio Group, LLC 61,188$2,075,0000.04%
1919 Investment Counsel, LLC 50,815$1,724,0000.04%
TRUIST FINANCIAL CORP 22,640$768,0000.03%
DIMENSIONAL FUND ADVISORS LP 753,303$25,545,0000.02%
Jefferies Group LLC 54,500$1,848,0000.02%
View complete list of CARNIVAL PLC shareholders