CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 85 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Whitefort Capital Management, LP | 150,000 | $1,479,000 | 1.39% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,101,901 | $10,865,000 | 1.05% |
| Sage Rock Capital Management LP | 553,745 | $5,460,000 | 0.98% |
| Athos Capital Ltd | 277,300 | $2,734,000 | 0.96% |
| Kepos Capital LP | 1,018,472 | $10,042,000 | 0.75% |
| Arena Capital Advisors, LLC- CA | 355,698 | $3,507,000 | 0.53% |
| ARISTEIA CAPITAL, L.L.C. | 2,826,110 | $27,865,000 | 0.50% |
| Governors Lane LP | 700,000 | $6,902,000 | 0.50% |
| CANTOR FITZGERALD, L. P. | 654,076 | $6,449,000 | 0.49% |
| RP Investment Advisors LP | 313,423 | $3,090,000 | 0.43% |