Trexquant Investment LP - 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
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 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