Ergoteles LLC - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCU and the CUSIP is G1992N118. A total of 23 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q3 2022$122,000
+0.8%
12,3000.0%0.00%0.0%
Q2 2022$121,000
-1.6%
12,3000.0%0.00%
-20.0%
Q1 2022$123,0000.0%12,3000.0%0.01%0.0%
Q4 2021$123,000
+0.8%
12,3000.0%0.01%
+25.0%
Q3 2021$122,000
-0.8%
12,3000.0%0.00%
+33.3%
Q2 2021$123,0000.0%12,3000.0%0.00%
-25.0%
Q1 2021$123,00012,3000.00%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q4 2022
NameSharesValueWeighting ↓
Cowen Investment Management LLC 272,041$2,712,0000.58%
Silver Rock Financial LP 208,645$2,078,0000.40%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 165,326$1,650,0000.27%
Sandia Investment Management LP 159,115$1,586,0000.22%
Castle Hook Partners LP 300,000$2,988,0000.13%
TIG Advisors, LLC 285,004$2,839,0000.11%
Wealthspring Capital LLC 30,779$307,0000.06%
Westchester Capital Management, LLC 200,000$1,992,0000.05%
Gillson Capital LP 43,696$436,0000.04%
Schechter Investment Advisors, LLC 27,879$278,0000.03%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders