CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 95 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,643 | -99.9% | 360,700 | 0.0% | 0.00% | -100.0% |
Q3 2022 | $3,582,000 | +0.9% | 360,700 | 0.0% | 0.07% | +8.2% |
Q2 2022 | $3,549,000 | -0.2% | 360,700 | 0.0% | 0.06% | +32.6% |
Q1 2022 | $3,557,000 | -0.2% | 360,700 | 0.0% | 0.05% | -13.2% |
Q4 2021 | $3,564,000 | +1.1% | 360,700 | 0.0% | 0.05% | +6.0% |
Q3 2021 | $3,524,000 | +38.0% | 360,700 | +38.1% | 0.05% | +150.0% |
Q2 2021 | $2,554,000 | – | 261,100 | – | 0.02% | – |
Download |
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% |