CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 84 filers reported holding CARNIVAL PLC in Q2 2022. The put-call ratio across all filers is 1.21 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 | 71,433 | $3,878,000 | 2.61% |
| GRATRY & Co LLC | 47,350 | $2,571,000 | 1.84% |
| OTA Financial Group L.P. | 16,031 | $870,000 | 1.51% |
| THOMAS WHITE INTERNATIONAL LTD | 175,233 | $9,513,000 | 1.34% |
| TODD ASSET MANAGEMENT LLC | 366,167 | $19,879,000 | 0.59% |
| RENAISSANCE GROUP LLC | 243,844 | $13,238,000 | 0.53% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 300,867 | $15,209,000 | 0.35% |
| Waverton Investment Management Ltd | 51,180 | $2,701,000 | 0.21% |
| Clark Capital Management Group, Inc. | 44,724 | $2,428,066,000 | 0.19% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 261,100 | $14,175,000 | 0.18% |