CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 1 filers reported holding CC NEUBERGER PRIN HLDGS II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $641,000 | -56.2% | 75,507 | -53.6% | 1.78% | -51.0% |
| Q1 2022 | $1,465,000 | -25.4% | 162,670 | -25.3% | 3.64% | +21.2% |
| Q4 2021 | $1,965,000 | -26.7% | 217,736 | -27.5% | 3.00% | -3.3% |
| Q3 2021 | $2,679,000 | -26.8% | 300,423 | -26.0% | 3.11% | +92.0% |
| Q2 2021 | $3,659,000 | -40.2% | 405,847 | -39.9% | 1.62% | -33.0% |
| Q1 2021 | $6,120,000 | +827.3% | 675,317 | +963.5% | 2.42% | +373.9% |
| Q4 2020 | $660,000 | – | 63,498 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 350,000 | $3,465,000 | 3.33% |
| Athanor Capital, LP | 456,980 | $4,524,000 | 3.26% |
| Tuttle Capital Management, LLC | 217,736 | $1,965,000 | 3.00% |
| JCP Investment Management, LLC | 411,402 | $4,073,000 | 2.98% |
| Whitefort Capital Management, LP | 304,404 | $3,014,000 | 2.41% |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,467,807 | $24,431,000 | 2.28% |
| Integrity Capital Management (HK) Ltd | 41,237 | $408,000 | 1.29% |
| FIR TREE CAPITAL MANAGEMENT LP | 4,752,314 | $47,048,000 | 1.27% |
| Kepos Capital LP | 1,350,000 | $13,365,000 | 1.12% |
| Anson Funds Management LP | 1,021,233 | $10,110,000 | 0.99% |