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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,575,000 | -23.0% | 354,300 | -22.0% | 0.24% | -30.1% |
| Q2 2021 | $4,641,000 | -14.9% | 454,300 | -15.1% | 0.34% | -2.0% |
| Q1 2021 | $5,452,000 | -74.4% | 535,000 | -75.0% | 0.35% | -63.5% |
| Q4 2020 | $21,294,000 | +92.7% | 2,140,000 | +100.0% | 0.96% | -18.0% |
| Q3 2020 | $11,053,000 | – | 1,070,000 | – | 1.18% | – |
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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% |