CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 124 filers reported holding CC NEUBERGER PRIN HLDGS II in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,667,000 | +0.7% | 166,900 | 0.0% | 0.15% | -30.5% |
Q1 2022 | $1,656,000 | +0.2% | 166,900 | 0.0% | 0.21% | -8.6% |
Q4 2021 | $1,652,000 | +43.9% | 166,900 | +42.8% | 0.23% | +18.3% |
Q3 2021 | $1,148,000 | -12.0% | 116,900 | -11.4% | 0.20% | -30.6% |
Q2 2021 | $1,304,000 | +65.1% | 132,000 | +64.8% | 0.28% | +37.9% |
Q1 2021 | $790,000 | – | 80,100 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kawa Capital Management, Inc | 350,000 | $3,465,000 | 3.33% |
Athanor Capital, LP | 456,980 | $4,524,000 | 3.26% |
Tuttle Capital Management, LLC | 217,736 | $1,965,000 | 3.00% |
JCP Investment Management, LLC | 411,402 | $4,073,000 | 2.98% |
Whitefort Capital Management, LP | 304,404 | $3,014,000 | 2.41% |
LEVIN CAPITAL STRATEGIES, L.P. | 2,467,807 | $24,431,000 | 2.28% |
Integrity Capital Management (HK) Ltd | 41,237 | $408,000 | 1.29% |
FIR TREE CAPITAL MANAGEMENT LP | 4,752,314 | $47,048,000 | 1.27% |
Kepos Capital LP | 1,350,000 | $13,365,000 | 1.12% |
Anson Funds Management LP | 1,021,233 | $10,110,000 | 0.99% |