CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCU and the CUSIP is G1992N118. A total of 27 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $605,828 | -2.9% | 59,983 | -4.5% | 0.00% | – |
Q3 2022 | $624,000 | +5.8% | 62,799 | +4.7% | 0.00% | – |
Q2 2022 | $590,000 | -0.5% | 59,962 | +0.8% | 0.00% | – |
Q1 2022 | $593,000 | -0.3% | 59,510 | 0.0% | 0.00% | – |
Q4 2021 | $595,000 | -0.5% | 59,510 | -1.0% | 0.00% | – |
Q3 2021 | $598,000 | +0.5% | 60,091 | +1.0% | 0.00% | – |
Q2 2021 | $595,000 | -80.2% | 59,512 | -80.2% | 0.00% | -100.0% |
Q1 2021 | $3,009,000 | – | 301,213 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lion Point Capital, LP | 800,000 | $7,992,000 | 1.45% |
Sage Rock Capital Management LP | 571,000 | $5,704,000 | 0.69% |
Cowen Investment Management LLC | 150,000 | $1,499,000 | 0.58% |
Arena Capital Advisors, LLC- CA | 585,762 | $5,852,000 | 0.58% |
ARISTEIA CAPITAL, L.L.C. | 2,756,114 | $27,534,000 | 0.54% |
Exos Asset Management LLC | 62,743 | $627,000 | 0.49% |
Governors Lane LP | 700,000 | $6,993,000 | 0.47% |
Athos Capital Ltd | 277,300 | $2,770,000 | 0.46% |
Silver Rock Financial LP | 220,463 | $2,202,000 | 0.40% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 261,933 | $2,617,000 | 0.31% |