Trexquant Investment LP - CARNIVAL PLC ownership

CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 85 filers reported holding CARNIVAL PLC in Q1 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CARNIVAL PLC
ValueSharesWeighting
Q3 2023$2,081,961
-38.4%
169,956
-14.8%
0.05%
-41.6%
Q2 2023$3,380,355
+2470.0%
199,431
+1287.3%
0.09%
+2125.0%
Q1 2023$131,531
-64.8%
14,375
-29.8%
0.00%
-77.8%
Q1 2022$374,000
-76.1%
20,485
-75.8%
0.02%
-81.4%
Q4 2021$1,567,000
+282.2%
84,761
+287.6%
0.10%
+125.6%
Q4 2020$410,000
-39.1%
21,866
+58.2%
0.04%
+2.4%
Q4 2018$673,000
+40.5%
13,818
+85.9%
0.04%
-65.3%
Q3 2017$479,000
+87.1%
7,435
+48.7%
0.12%
+317.2%
Q2 2015$256,0005,0000.03%
Other shareholders
CARNIVAL PLC shareholders Q1 2021
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 55,547$3,673,0005.01%
GRATRY & Co LLC 34,520$2,282,0002.80%
RENAISSANCE GROUP LLC 252,305$16,682,0000.61%
TODD ASSET MANAGEMENT LLC 317,241$20,976,0000.60%
Aperio Group, LLC 1,168,775$77,279,0000.47%
OLD MISSION CAPITAL LLC 73,404$4,853,0000.29%
CAUSEWAY CAPITAL MANAGEMENT LLC 255,030$16,863,0000.21%
Summit Global Investments 9,830$650,0000.20%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 214,700$14,196,0000.18%
CAPSTONE ASSET MANAGEMENT CO 94,495$6,248,0000.17%
View complete list of CARNIVAL PLC shareholders