Cubist Systematic Strategies, LLC - CARNIVAL PLC ownership

CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 94 filers reported holding CARNIVAL PLC in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CARNIVAL PLC
ValueSharesWeighting
Q3 2023$1,215,310
+32.8%
99,209
+83.8%
0.01%
+50.0%
Q2 2023$915,097
-24.7%
53,988
-59.3%
0.01%
-14.3%
Q1 2023$1,214,553
+111.3%
132,738
+66.0%
0.01%
+133.3%
Q4 2022$574,783
+408.7%
79,942
+337.0%
0.00%
+200.0%
Q3 2022$113,000
-85.3%
18,294
-81.2%
0.00%
-80.0%
Q2 2022$769,000
-20.0%
97,292
+84.9%
0.01%
-37.5%
Q1 2022$961,000
+405.8%
52,607
+411.9%
0.01%
+300.0%
Q4 2021$190,000
-45.2%
10,276
-32.4%
0.00%
-50.0%
Q3 2021$347,000
+27.6%
15,203
+30.0%
0.00%
+33.3%
Q2 2021$272,000
-93.3%
11,694
-93.6%
0.00%
-94.2%
Q1 2021$4,080,000
+1005.7%
182,057
+824.5%
0.05%
+940.0%
Q4 2020$369,000
-84.0%
19,692
-89.0%
0.01%
-85.3%
Q3 2020$2,312,000
+20.7%
178,978
+17.5%
0.03%
+3.0%
Q2 2020$1,916,000
+195.2%
152,281
+180.1%
0.03%
+83.3%
Q1 2020$649,000
+83.9%
54,362
+547.5%
0.02%
+157.1%
Q3 2019$353,000
-79.4%
8,396
-77.8%
0.01%
-77.4%
Q2 2019$1,712,000
+74.7%
37,826
+92.2%
0.03%
-3.1%
Q1 2019$980,000
-42.4%
19,679
-43.6%
0.03%
-60.0%
Q4 2018$1,700,000
+289.0%
34,886
+404.1%
0.08%
+233.3%
Q3 2018$437,000
-15.8%
6,920
-23.1%
0.02%
-7.7%
Q2 2018$519,000
-70.6%
9,000
-67.1%
0.03%
-73.7%
Q3 2017$1,763,000
+167.9%
27,341
+140.6%
0.10%
+110.6%
Q1 2017$658,000
+187.3%
11,365
+143.0%
0.05%
+213.3%
Q3 2016$229,000
-84.7%
4,676
-86.0%
0.02%
-82.8%
Q2 2016$1,500,00033,4900.09%
Other shareholders
CARNIVAL PLC shareholders Q1 2022
NameSharesValueWeighting ↓
ARISTEIA CAPITAL, L.L.C. 8,869,371$206,390,0004.14%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 531,838$12,376,0001.51%
MANGROVE PARTNERS IM, LLC 396,474$9,226,0000.95%
SCOGGIN MANAGEMENT LP 100,000$2,636,0000.65%
SCOGGIN MANAGEMENT LP 50,000$1,318,0000.32%
Aristides Capital LLC 35,400$824,0000.19%
WHITEBOX ADVISORS LLC 278,103$6,471,0000.13%
COWEN AND COMPANY, LLC 100,000$2,327,0000.12%
Bayesian Capital Management, LP 14,600$340,0000.09%
Ionic Capital Management LLC 15,823$368,0000.04%
View complete list of CARNIVAL PLC shareholders