CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 112 filers reported holding CC NEUBERGER PRIN HLDGS II in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,204,000 | -19.0% | 821,233 | -19.6% | 0.76% | -6.3% |
| Q1 2022 | $10,131,000 | +0.2% | 1,021,233 | 0.0% | 0.81% | -17.8% |
| Q4 2021 | $10,110,000 | -19.1% | 1,021,233 | -19.8% | 0.99% | -16.2% |
| Q3 2021 | $12,503,000 | -0.7% | 1,273,245 | 0.0% | 1.18% | -1.4% |
| Q2 2021 | $12,592,000 | +0.3% | 1,273,245 | 0.0% | 1.20% | -19.9% |
| Q1 2021 | $12,554,000 | +196.5% | 1,273,245 | +212.8% | 1.50% | +75.9% |
| Q4 2020 | $4,234,000 | – | 407,072 | – | 0.85% | – |
Download | ||||||
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% |