CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 127 filers reported holding CC NEUBERGER PRIN HLDGS II in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $10,972,000 | +0.7% | 1,098,366 | 0.0% | 0.31% | +3.4% |
Q1 2022 | $10,895,000 | +0.2% | 1,098,366 | 0.0% | 0.30% | -4.2% |
Q4 2021 | $10,874,000 | +1.6% | 1,098,366 | +0.8% | 0.31% | +0.3% |
Q3 2021 | $10,698,000 | +1.1% | 1,089,348 | +1.8% | 0.31% | +25.7% |
Q2 2021 | $10,582,000 | -10.6% | 1,069,901 | -10.9% | 0.24% | -25.3% |
Q1 2021 | $11,837,000 | -9.0% | 1,200,524 | -4.0% | 0.33% | -22.8% |
Q4 2020 | $13,005,000 | – | 1,250,524 | – | 0.42% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tuttle Capital Management, LLC | 300,423 | $2,679,000 | 3.11% |
FIR TREE CAPITAL MANAGEMENT LP | 4,686,787 | $46,024,000 | 1.55% |
Fort Baker Capital Management LP | 514,645 | $5,054,000 | 1.35% |
Beryl Capital Management LLC | 1,737,518 | $17,062,000 | 1.20% |
GLAZER CAPITAL, LLC | 6,823,499 | $67,007,000 | 1.18% |
Anson Funds Management LP | 1,273,245 | $12,503,000 | 1.18% |
RP Investment Advisors LP | 848,345 | $8,331,000 | 1.12% |
Governors Lane LP | 1,400,000 | $13,748,000 | 0.91% |
Sage Rock Capital Management LP | 573,800 | $5,635,000 | 0.84% |
HGC Investment Management Inc. | 1,129,337 | $11,091,000 | 0.80% |