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 ↓
Sarasin & Partners LLP 1,310,909$54,302,0000.76%
DREMAN VALUE MANAGEMENT, L L C 124,421$7,522,0000.57%
CAUSEWAY CAPITAL MANAGEMENT LLC 188,139$7,798,0000.44%
CQS Cayman LP 64,180$2,659,0000.29%
HANSBERGER GLOBAL INVESTORS INC/FL 25,562$1,060,0000.24%
TIGER MANAGEMENT L.L.C. 8,850$356,0000.11%
Pacer Advisors, Inc. 8,359$376,0000.09%
NATIXIS ADVISORS, L.P. 117,877$4,886,0000.08%
Aperio Group, LLC 71,872$2,979,0000.05%
1919 Investment Counsel, LLC 51,575$2,138,0000.04%
View complete list of CARNIVAL PLC shareholders