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 | $439,689 | +29.7% | 35,893 | +79.5% | 0.00% | – |
| Q2 2023 | $338,983 | +48.2% | 19,999 | -20.0% | 0.00% | – |
| Q1 2023 | $228,676 | -47.5% | 24,992 | -58.8% | 0.00% | – |
| Q4 2022 | $435,923 | +170.8% | 60,629 | +132.9% | 0.00% | – |
| Q3 2022 | $161,000 | -97.3% | 26,033 | -96.6% | 0.00% | -100.0% |
| Q2 2022 | $6,029,000 | +62.9% | 763,129 | +276.6% | 0.00% | +200.0% |
| Q1 2022 | $3,702,000 | -9.6% | 202,625 | -8.5% | 0.00% | 0.0% |
| Q4 2021 | $4,093,000 | -0.9% | 221,388 | +22.2% | 0.00% | 0.0% |
| Q3 2021 | $4,132,000 | +115.4% | 181,135 | +119.9% | 0.00% | – |
| Q2 2021 | $1,918,000 | -55.1% | 82,386 | -56.7% | 0.00% | -100.0% |
| Q1 2021 | $4,267,000 | +74.2% | 190,441 | +45.8% | 0.00% | +100.0% |
| Q4 2020 | $2,449,000 | +42.5% | 130,612 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $1,719,000 | +13.5% | 133,080 | +10.6% | 0.00% | 0.0% |
| Q2 2020 | $1,514,000 | +244.1% | 120,320 | +226.5% | 0.00% | – |
| Q1 2020 | $440,000 | +47.7% | 36,854 | +460.3% | 0.00% | -100.0% |
| Q2 2019 | $298,000 | +34.8% | 6,577 | +88.0% | 0.00% | – |
| Q3 2018 | $221,000 | -92.8% | 3,499 | -93.5% | 0.00% | -100.0% |
| Q2 2018 | $3,089,000 | +64.3% | 53,587 | +88.4% | 0.01% | 0.0% |
| Q2 2017 | $1,880,000 | +7.1% | 28,439 | -16.2% | 0.01% | -36.4% |
| Q3 2015 | $1,756,000 | +137.0% | 33,952 | +134.9% | 0.01% | +120.0% |
| Q2 2015 | $741,000 | -94.5% | 14,455 | -94.7% | 0.01% | -95.2% |
| Q1 2015 | $13,397,000 | – | 273,456 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 65,551 | $3,157,000 | 3.56% |
| Ionic Capital Management LLC | 32,577 | $1,569,000 | 0.81% |
| Manikay Partners, LLC | 110,000 | $5,298,000 | 0.59% |
| Yorktown Management & Research Co Inc | 22,900 | $1,103,000 | 0.59% |
| RENAISSANCE GROUP LLC | 288,404 | $13,890,000 | 0.57% |
| K2 PRINCIPAL FUND, L.P. | 115,000 | $5,538,000 | 0.48% |
| TODD ASSET MANAGEMENT LLC | 396,504 | $19,096,000 | 0.47% |
| Mint Tower Capital Management B.V. | 60,435 | $2,911,000 | 0.38% |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,627,178 | $126,525,000 | 0.32% |
| Strategic Global Advisors, LLC | 29,409 | $1,416,000 | 0.29% |