Ergoteles LLC - CARNIVAL PLC ownership

CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 78 filers reported holding CARNIVAL PLC in Q3 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of CARNIVAL PLC
ValueSharesWeighting
Q1 2023$246,739
-58.9%
26,966
-67.7%
0.01%
-54.5%
Q4 2022$600,768
+567.5%
83,556
+635.1%
0.02%
+633.3%
Q2 2022$90,000
-94.9%
11,367
-88.2%
0.00%
-95.5%
Q1 2022$1,756,000
+12.9%
96,135
+14.3%
0.07%
+10.0%
Q4 2021$1,555,000
+16.2%
84,109
+46.3%
0.06%
+93.5%
Q2 2021$1,338,000
-28.1%
57,491
-30.7%
0.03%
-46.6%
Q1 2021$1,860,000
+148.0%
83,000
+107.5%
0.06%
+132.0%
Q4 2020$750,00040,0000.02%
Other shareholders
CARNIVAL PLC shareholders Q3 2022
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 55,547$3,673,0005.01%
GRATRY & Co LLC 34,520$2,282,0002.80%
RENAISSANCE GROUP LLC 252,305$16,682,0000.61%
TODD ASSET MANAGEMENT LLC 317,241$20,976,0000.60%
Aperio Group, LLC 1,168,775$77,279,0000.47%
OLD MISSION CAPITAL LLC 73,404$4,853,0000.29%
CAUSEWAY CAPITAL MANAGEMENT LLC 255,030$16,863,0000.21%
Summit Global Investments 9,830$650,0000.20%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 214,700$14,196,0000.18%
CAPSTONE ASSET MANAGEMENT CO 94,495$6,248,0000.17%
View complete list of CARNIVAL PLC shareholders