Silver Rock Financial LP - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCU and the CUSIP is G1992N118. A total of 35 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Silver Rock Financial LP ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q4 2022$2,107,315
+1.6%
208,6450.0%0.67%
+46.8%
Q3 2022$2,074,000
+1.0%
208,6450.0%0.46%
+1.3%
Q2 2022$2,053,000
-1.2%
208,6450.0%0.45%
+13.4%
Q1 2022$2,078,000
-0.2%
208,6450.0%0.40%
+11.2%
Q4 2021$2,082,000
-12.7%
208,645
-13.0%
0.36%
+1.1%
Q3 2021$2,386,000
-0.5%
239,8230.0%0.35%
-9.5%
Q2 2021$2,398,000
+8.9%
239,823
+8.8%
0.39%
-2.8%
Q1 2021$2,202,000220,4630.40%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q1 2022
NameSharesValueWeighting ↓
Cowen Investment Management LLC 272,041$2,712,0000.58%
Silver Rock Financial LP 208,645$2,078,0000.40%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 165,326$1,650,0000.27%
Sandia Investment Management LP 159,115$1,586,0000.22%
Castle Hook Partners LP 300,000$2,988,0000.13%
TIG Advisors, LLC 285,004$2,839,0000.11%
Wealthspring Capital LLC 30,779$307,0000.06%
Westchester Capital Management, LLC 200,000$1,992,0000.05%
Gillson Capital LP 43,696$436,0000.04%
Bulldog Investors, LLP 10,000$100,0000.03%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders