CQS (US), LLC - CARNIVAL PLC ownership

CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 93 filers reported holding CARNIVAL PLC in Q3 2023. The put-call ratio across all filers is 0.21 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 Q3 2023
NameSharesValueWeighting ↓
Palliser Capital (UK) Ltd 470,588$5,764,7039.10%
ARISTEIA CAPITAL, L.L.C. 11,790,338$144,431,6413.88%
CQS (US), LLC 2,791,663$34,211,7693.42%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 352,057$4,312,6980.57%
Mint Tower Capital Management B.V. 131,490$1,6110.26%
Aristides Capital LLC 47,203$578,2370.25%
MIRABELLA FINANCIAL SERVICES LLP 120,971$1,481,8950.21%
WHITEBOX ADVISORS LLC 496,904$6,087,0740.19%
SEVEN EIGHT CAPITAL, LP 119,975$1,469,6940.17%
Carson Advisory Inc. 13,400$164,1500.14%
View complete list of CARNIVAL PLC shareholders