CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 24 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,090,000 | +0.5% | 100,000 | 0.0% | 0.02% | +5.3% |
| Q2 2023 | $1,085,000 | +5.2% | 100,000 | 0.0% | 0.02% | -13.6% |
| Q1 2023 | $1,031,800 | -79.6% | 100,000 | -80.0% | 0.02% | -81.7% |
| Q4 2022 | $5,050,000 | +1.7% | 500,000 | 0.0% | 0.12% | +2.6% |
| Q3 2022 | $4,965,000 | +0.9% | 500,000 | 0.0% | 0.12% | -10.0% |
| Q2 2022 | $4,920,000 | -0.2% | 500,000 | 0.0% | 0.13% | +4.0% |
| Q1 2022 | $4,930,000 | -0.2% | 500,000 | 0.0% | 0.12% | +27.6% |
| Q4 2021 | $4,940,000 | +1.1% | 500,000 | 0.0% | 0.10% | +30.7% |
| Q3 2021 | $4,885,000 | -0.1% | 500,000 | 0.0% | 0.08% | +8.7% |
| Q2 2021 | $4,890,000 | – | 500,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,075,000 | $10,858 | 1.56% |
| Arena Capital Advisors, LLC- CA | 255,013 | $2,575,633 | 1.41% |
| GLAZER CAPITAL, LLC | 3,818,552 | $38,567 | 1.00% |
| LEVIN CAPITAL STRATEGIES, L.P. | 678,018 | $6,847,982 | 0.92% |
| MIZUHO MARKETS AMERICAS LLC | 1,317,609 | $13,307,851 | 0.78% |
| Governors Lane LP | 700,000 | $7,070,000 | 0.73% |
| ARISTEIA CAPITAL, L.L.C. | 3,531,850 | $35,671,685 | 0.71% |
| Weiss Asset Management LP | 1,610,783 | $16,268,908 | 0.66% |
| Wealthspring Capital LLC | 41,780 | $421,978 | 0.63% |
| Sandia Investment Management LP | 341,847 | $3,452,655 | 0.60% |