CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCWS and the CUSIP is G1992N126. A total of 49 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $671,550 | +5.2% | 61,894 | 0.0% | 0.04% | +59.1% |
| Q1 2023 | $638,622 | +2.2% | 61,894 | 0.0% | 0.02% | -4.3% |
| Q4 2022 | $625,000 | +1.6% | 61,894 | 0.0% | 0.02% | +27.8% |
| Q3 2022 | $615,000 | +1.0% | 61,894 | 0.0% | 0.02% | +20.0% |
| Q2 2022 | $609,000 | -0.2% | 61,894 | 0.0% | 0.02% | -16.7% |
| Q1 2022 | $610,000 | +416.9% | 61,894 | +420.4% | 0.02% | +350.0% |
| Q4 2021 | $118,000 | +1.7% | 11,894 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $116,000 | 0.0% | 11,894 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $116,000 | – | 11,894 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 55,459 | $542,000 | 0.11% |
| Radcliffe Capital Management, L.P. | 118,956 | $1,163,000 | 0.04% |
| K2 PRINCIPAL FUND, L.P. | 271,847 | $345,000 | 0.03% |
| ARISTEIA CAPITAL, L.L.C. | 551,222 | $700,000 | 0.01% |
| Governors Lane LP | 140,000 | $178,000 | 0.01% |
| Centerbridge Partners | 80,000 | $102,000 | 0.01% |
| CANYON CAPITAL ADVISORS LLC | 159,998 | $203,000 | 0.01% |
| Exos Asset Management LLC | 12,548 | $16,000 | 0.01% |
| Hartree Partners, LP | 20,000 | $25,400,000 | 0.01% |
| PICTON MAHONEY ASSET MANAGEMENT | 110,000 | $143,000 | 0.00% |