CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 92 filers reported holding CARNIVAL PLC in Q3 2021. The put-call ratio across all filers is 7.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,237 | -27.7% | 47,203 | 0.0% | 0.25% | -22.8% |
| Q2 2023 | $800,091 | +270.5% | 47,203 | +100.0% | 0.32% | +182.6% |
| Q1 2023 | $215,940 | +27.3% | 23,600 | 0.0% | 0.12% | +33.7% |
| Q4 2022 | $169,684 | +16.2% | 23,600 | 0.0% | 0.09% | -21.8% |
| Q3 2022 | $146,000 | -21.5% | 23,600 | 0.0% | 0.11% | -13.4% |
| Q2 2022 | $186,000 | -56.8% | 23,600 | 0.0% | 0.13% | -51.7% |
| Q1 2022 | $431,000 | -1.1% | 23,600 | 0.0% | 0.26% | +31.5% |
| Q4 2021 | $436,000 | -19.0% | 23,600 | 0.0% | 0.20% | +1.5% |
| Q3 2021 | $538,000 | -34.7% | 23,600 | -33.3% | 0.20% | +1.5% |
| Q2 2021 | $824,000 | – | 35,400 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 55,547 | $3,673,000 | 5.01% |
| GRATRY & Co LLC | 34,520 | $2,282,000 | 2.80% |
| RENAISSANCE GROUP LLC | 252,305 | $16,682,000 | 0.61% |
| TODD ASSET MANAGEMENT LLC | 317,241 | $20,976,000 | 0.60% |
| Aperio Group, LLC | 1,168,775 | $77,279,000 | 0.47% |
| OLD MISSION CAPITAL LLC | 73,404 | $4,853,000 | 0.29% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 255,030 | $16,863,000 | 0.21% |
| Summit Global Investments | 9,830 | $650,000 | 0.20% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 214,700 | $14,196,000 | 0.18% |
| CAPSTONE ASSET MANAGEMENT CO | 94,495 | $6,248,000 | 0.17% |