CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 93 filers reported holding CARNIVAL PLC in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $14,000 | +7.7% | 225 | 0.0% | 0.00% | -66.7% |
| Q2 2018 | $13,000 | -13.3% | 225 | 0.0% | 0.01% | +200.0% |
| Q1 2018 | $15,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $15,000 | 0.0% | 225 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $15,000 | +650.0% | 225 | +733.3% | 0.00% | – |
| Q2 2017 | $2,000 | -50.0% | 27 | -57.1% | 0.00% | -100.0% |
| Q1 2017 | $4,000 | -66.7% | 63 | -72.1% | 0.00% | -50.0% |
| Q4 2016 | $12,000 | -7.7% | 226 | -15.4% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | +30.0% | 267 | +18.7% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | -23.1% | 225 | -15.4% | 0.00% | 0.0% |
| Q1 2016 | $13,000 | +8.3% | 266 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $12,000 | -20.0% | 266 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $15,000 | +15.4% | 266 | 0.0% | 0.00% | +50.0% |
| Q1 2015 | $13,000 | – | 266 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 55,547 | $3,673,000 | 5.01% |
| GRATRY & Co LLC | 34,520 | $2,282,000 | 2.80% |
| RENAISSANCE GROUP LLC | 252,305 | $16,682,000 | 0.61% |
| TODD ASSET MANAGEMENT LLC | 317,241 | $20,976,000 | 0.60% |
| Aperio Group, LLC | 1,168,775 | $77,279,000 | 0.47% |
| OLD MISSION CAPITAL LLC | 73,404 | $4,853,000 | 0.29% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 255,030 | $16,863,000 | 0.21% |
| Summit Global Investments | 9,830 | $650,000 | 0.20% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 214,700 | $14,196,000 | 0.18% |
| CAPSTONE ASSET MANAGEMENT CO | 94,495 | $6,248,000 | 0.17% |