CC NEUBERGER PRIN HLDGS II's ticker is PRPBU and the CUSIP is G3166T129. A total of 51 filers reported holding CC NEUBERGER PRIN HLDGS II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,846,000 | -23.5% | 183,113 | -22.9% | 0.05% | -12.5% |
| Q1 2022 | $2,413,000 | -7.7% | 237,396 | -7.4% | 0.06% | -9.7% |
| Q4 2021 | $2,615,000 | -21.4% | 256,328 | -22.2% | 0.06% | -32.6% |
| Q3 2021 | $3,326,000 | +51.3% | 329,597 | +53.1% | 0.09% | +29.6% |
| Q2 2021 | $2,199,000 | +38.1% | 215,311 | +37.8% | 0.07% | +18.3% |
| Q1 2021 | $1,592,000 | +4.1% | 156,214 | +1.6% | 0.06% | +5.3% |
| Q4 2020 | $1,530,000 | -3.7% | 153,811 | 0.0% | 0.06% | -40.6% |
| Q3 2020 | $1,589,000 | – | 153,811 | – | 0.10% | – |
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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% |