CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 125 filers reported holding CARNIVAL PLC in Q2 2019. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,882,000 | +1.1% | 39,068 | -11.7% | 0.00% | 0.0% |
| Q3 2019 | $1,861,000 | -52.4% | 44,227 | -48.8% | 0.00% | -50.0% |
| Q2 2019 | $3,910,000 | +7.0% | 86,369 | +17.7% | 0.00% | 0.0% |
| Q1 2019 | $3,654,000 | +9.4% | 73,351 | +7.0% | 0.00% | 0.0% |
| Q4 2018 | $3,341,000 | -44.0% | 68,566 | -27.5% | 0.00% | -20.0% |
| Q3 2018 | $5,964,000 | +3.4% | 94,542 | -5.5% | 0.01% | -16.7% |
| Q2 2018 | $5,768,000 | +63.9% | 100,057 | +86.2% | 0.01% | +100.0% |
| Q1 2018 | $3,519,000 | -12.1% | 53,728 | -11.0% | 0.00% | 0.0% |
| Q4 2017 | $4,003,000 | +6.0% | 60,397 | +3.1% | 0.00% | 0.0% |
| Q3 2017 | $3,777,000 | -16.7% | 58,577 | -15.2% | 0.00% | -25.0% |
| Q2 2017 | $4,536,000 | +4.9% | 69,091 | -7.5% | 0.00% | 0.0% |
| Q1 2017 | $4,325,000 | -34.4% | 74,704 | -42.0% | 0.00% | -33.3% |
| Q4 2016 | $6,589,000 | -20.2% | 128,709 | -24.0% | 0.01% | -25.0% |
| Q3 2016 | $8,255,000 | +8.4% | 169,406 | -0.4% | 0.01% | 0.0% |
| Q2 2016 | $7,615,000 | +215.5% | 170,007 | +282.3% | 0.01% | +166.7% |
| Q1 2016 | $2,414,000 | – | 44,473 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 55,547 | $3,673,000 | 5.01% |
| GRATRY & Co LLC | 34,520 | $2,282,000 | 2.80% |
| RENAISSANCE GROUP LLC | 252,305 | $16,682,000 | 0.61% |
| TODD ASSET MANAGEMENT LLC | 317,241 | $20,976,000 | 0.60% |
| Aperio Group, LLC | 1,168,775 | $77,279,000 | 0.47% |
| OLD MISSION CAPITAL LLC | 73,404 | $4,853,000 | 0.29% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 255,030 | $16,863,000 | 0.21% |
| Summit Global Investments | 9,830 | $650,000 | 0.20% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 214,700 | $14,196,000 | 0.18% |
| CAPSTONE ASSET MANAGEMENT CO | 94,495 | $6,248,000 | 0.17% |