CC NEUBERGER PRIN HLDGS II's ticker is PRPBU and the CUSIP is G3166T129. A total of 28 filers reported holding CC NEUBERGER PRIN HLDGS II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,999,000 | -0.6% | 198,331 | 0.0% | 0.02% | +57.1% |
| Q1 2022 | $2,011,000 | -0.5% | 198,331 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $2,022,000 | +1.5% | 198,331 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,993,000 | -1.3% | 198,331 | 0.0% | 0.01% | -36.8% |
| Q2 2021 | $2,019,000 | -0.0% | 198,331 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $2,020,000 | +2.4% | 198,331 | 0.0% | 0.02% | -50.0% |
| Q4 2020 | $1,973,000 | -3.7% | 198,331 | 0.0% | 0.04% | -32.2% |
| Q3 2020 | $2,048,000 | – | 198,331 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 675,622 | $6,851,000 | 0.97% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 91,986 | $935,000 | 0.15% |
| Mint Tower Capital Management B.V. | 100,000 | $1,014,000 | 0.09% |
| BOOTHBAY FUND MANAGEMENT, LLC | 237,396 | $2,413,000 | 0.06% |
| HRT FINANCIAL LP | 198,331 | $2,011,000 | 0.01% |
| Walleye Capital LLC | 11,640 | $118,000 | 0.00% |
| SkyView Investment Advisors, LLC | 1,000 | $10,000 | 0.00% |
| Baystate Wealth Management LLC | 180 | $2,000 | 0.00% |
| MORGAN STANLEY | 12,190 | $124,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |