SIMPLEX TRADING, LLC - CARNIVAL PLC ownership

CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 78 filers reported holding CARNIVAL PLC in Q3 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CARNIVAL PLC
ValueSharesWeighting
Q1 2023$49
+40.0%
5,458
+12.1%
0.00%
Q4 2022$35
-99.9%
4,870
-54.4%
0.00%
Q3 2022$66,000
+1.5%
10,691
+29.7%
0.00%
Q2 2022$65,000
+51.2%
8,245
+246.3%
0.00%
Q1 2022$43,000
-69.1%
2,381
-68.5%
0.00%
Q4 2021$139,000
+117.2%
7,562
+175.8%
0.00%
Q3 2021$64,000
+255.6%
2,742
+238.5%
0.00%
Q2 2021$18,000
-88.5%
810
-93.3%
0.00%
Q3 2020$157,000
+1644.4%
12,176
+1435.4%
0.00%
Q2 2020$9,000
+28.6%
793
+27.7%
0.00%
Q1 2020$7,000
+250.0%
621
+1117.6%
0.00%
Q1 2019$2,000
-98.8%
51
-98.6%
0.00%
-100.0%
Q4 2018$172,000
+49.6%
3,543
+77.2%
0.00%
Q2 2018$115,000
+109.1%
1,999
+136.8%
0.00%
-100.0%
Q1 2018$55,000
-86.3%
844
-86.5%
0.00%
-87.5%
Q3 2017$401,000
+2406.2%
6,231
+1782.5%
0.02%
+1500.0%
Q3 2016$16,000
+14.3%
3310.0%0.00%0.0%
Q2 2016$14,000
+75.0%
331
+94.7%
0.00%0.0%
Q1 2015$8,0001700.00%
Other shareholders
CARNIVAL PLC shareholders Q3 2022
NameSharesValueWeighting ↓
Palliser Capital (UK) Ltd 728,983$4,512,0007.33%
ARISTEIA CAPITAL, L.L.C. 11,247,602$69,623,0001.21%
CQS (US), LLC 1,372,946$9,323,0001.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 449,866$2,785,0000.36%
MIRABELLA FINANCIAL SERVICES LLP 241,942$1,946,0000.20%
SEVEN EIGHT CAPITAL, LP 149,841$928,0000.19%
Capricorn Fund Managers Ltd 94,627$586,0000.18%
Aristides Capital LLC 23,600$146,0000.11%
Mint Tower Capital Management B.V. 159,812$989,0000.08%
WHITEBOX ADVISORS LLC 362,490$2,244,0000.06%
View complete list of CARNIVAL PLC shareholders