QUADRANT CAPITAL GROUP LLC - CARNIVAL PLC ownership

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
QUADRANT CAPITAL GROUP LLC ownership history of CARNIVAL PLC
ValueSharesWeighting
Q3 2023$17,481
-21.8%
1,427
+8.2%
0.00%0.0%
Q2 2023$22,358
+27.9%
1,319
-45.8%
0.00%0.0%
Q4 2022$17,486
-35.2%
2,432
-44.5%
0.00%
-50.0%
Q3 2022$27,000
-6.9%
4,380
+17.7%
0.00%0.0%
Q2 2022$29,000
-57.4%
3,722
+0.5%
0.00%
-50.0%
Q1 2022$68,000
-20.0%
3,704
-19.4%
0.01%
-20.0%
Q4 2021$85,000
-12.4%
4,598
+8.6%
0.01%
-28.6%
Q3 2021$97,000
+1.0%
4,233
+2.9%
0.01%0.0%
Q2 2021$96,000
+18.5%
4,115
+14.1%
0.01%
+7.7%
Q1 2021$81,000
+15.7%
3,607
-3.3%
0.01%0.0%
Q4 2020$70,000
+34.6%
3,729
-6.8%
0.01%
+18.2%
Q3 2020$52,000
-17.5%
3,999
-20.4%
0.01%
-21.4%
Q2 2020$63,000
+14.5%
5,023
+8.5%
0.01%
+55.6%
Q1 2020$55,000
-44.4%
4,631
+120.7%
0.01%
-25.0%
Q4 2019$99,000
+13.8%
2,098
-0.7%
0.01%
-7.7%
Q3 2019$87,000
+16.0%
2,113
+22.3%
0.01%
+8.3%
Q2 2019$75,000
+56.2%
1,728
+61.2%
0.01%
+50.0%
Q1 2019$48,000
-12.7%
1,072
-13.1%
0.01%
-46.7%
Q4 2018$55,000
-31.2%
1,234
-12.4%
0.02%
-34.8%
Q3 2018$80,000
+5.3%
1,409
-2.4%
0.02%
-14.8%
Q2 2018$76,000
-16.5%
1,444
-2.8%
0.03%
-18.2%
Q1 2018$91,0000.0%1,486
-1.2%
0.03%
-8.3%
Q4 2017$91,000
+1.1%
1,504
-0.1%
0.04%
-2.7%
Q3 2017$90,000
+20.0%
1,5050.0%0.04%
+12.1%
Q2 2017$75,000
+47.1%
1,505
+57.3%
0.03%
+50.0%
Q1 2017$51,000
+168.4%
957
+114.6%
0.02%
+120.0%
Q4 2016$19,000
+11.8%
4460.0%0.01%
-9.1%
Q3 2016$17,000
-22.7%
446
-21.2%
0.01%
-26.7%
Q2 2016$22,000
-51.1%
566
-35.2%
0.02%
-48.3%
Q1 2016$45,000
+45.2%
874
+42.6%
0.03%
+38.1%
Q4 2015$31,000
+287.5%
613
+262.7%
0.02%
+250.0%
Q3 2015$8,000
+14.3%
169
+22.5%
0.01%
+50.0%
Q2 2015$7,0001380.00%
Other shareholders
CARNIVAL PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Palliser Capital (UK) Ltd 470,588$5,764,7039.10%
ARISTEIA CAPITAL, L.L.C. 11,790,338$144,431,6413.88%
CQS (US), LLC 2,791,663$34,211,7693.42%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 352,057$4,312,6980.57%
Mint Tower Capital Management B.V. 131,490$1,6110.26%
Aristides Capital LLC 47,203$578,2370.25%
MIRABELLA FINANCIAL SERVICES LLP 120,971$1,481,8950.21%
WHITEBOX ADVISORS LLC 496,904$6,087,0740.19%
SEVEN EIGHT CAPITAL, LP 119,975$1,469,6940.17%
Carson Advisory Inc. 13,400$164,1500.14%
View complete list of CARNIVAL PLC shareholders