CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 112 filers reported holding CC NEUBERGER PRIN HLDGS II in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,804,000 | +0.7% | 1,381,801 | 0.0% | 0.24% | +35.8% |
| Q1 2022 | $13,707,000 | +0.2% | 1,381,801 | 0.0% | 0.18% | -12.9% |
| Q4 2021 | $13,680,000 | +0.8% | 1,381,801 | 0.0% | 0.20% | +4.1% |
| Q3 2021 | $13,569,000 | -0.7% | 1,381,801 | 0.0% | 0.19% | +83.0% |
| Q2 2021 | $13,666,000 | +0.3% | 1,381,801 | 0.0% | 0.11% | -22.1% |
| Q1 2021 | $13,625,000 | -39.8% | 1,381,801 | -36.5% | 0.14% | -48.7% |
| Q4 2020 | $22,620,000 | +3.5% | 2,175,000 | 0.0% | 0.26% | -14.8% |
| Q3 2020 | $21,859,000 | – | 2,175,000 | – | 0.31% | – |
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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% |