CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 79 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $922,771 | -29.5% | 85,048 | -33.0% | 0.02% | -25.9% |
Q1 2023 | $1,308,766 | +26.4% | 126,843 | +23.7% | 0.03% | +12.5% |
Q4 2022 | $1,035,694 | +488.5% | 102,544 | +477.9% | 0.02% | +500.0% |
Q3 2022 | $176,000 | +0.6% | 17,745 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $175,000 | 0.0% | 17,745 | 0.0% | 0.01% | +25.0% |
Q1 2022 | $175,000 | 0.0% | 17,745 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $175,000 | +1.2% | 17,745 | 0.0% | 0.00% | -20.0% |
Q3 2021 | $173,000 | -0.6% | 17,745 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $174,000 | – | 17,745 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RP Investment Advisors LP | 600,000 | $5,958,000 | 1.48% |
Kepos Capital LP | 1,050,000 | $10,427,000 | 1.27% |
Athos Capital Ltd | 277,300 | $2,754,000 | 1.17% |
LEVIN CAPITAL STRATEGIES, L.P. | 795,025 | $7,895,000 | 1.07% |
Arena Capital Advisors, LLC- CA | 255,013 | $2,532,000 | 0.77% |
Governors Lane LP | 700,000 | $6,951,000 | 0.59% |
MIZUHO MARKETS AMERICAS LLC | 1,317,609 | $13,084,000 | 0.57% |
ARISTEIA CAPITAL, L.L.C. | 3,026,110 | $30,049,000 | 0.52% |
FIR TREE CAPITAL MANAGEMENT LP | 1,436,337 | $14,263,000 | 0.48% |
Weiss Asset Management LP | 1,564,383 | $15,534,000 | 0.38% |