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 2023 | $170,997 | +4.5% | 13,959 | +44.6% | 0.00% | – |
| Q2 2023 | $163,616 | +113.0% | 9,653 | +15.0% | 0.00% | – |
| Q1 2023 | $76,821 | +15.3% | 8,396 | -8.1% | 0.00% | – |
| Q4 2022 | $66,654 | +19.0% | 9,138 | +2.1% | 0.00% | – |
| Q3 2022 | $56,000 | -20.0% | 8,951 | +1.6% | 0.00% | – |
| Q2 2022 | $70,000 | -89.0% | 8,812 | -74.7% | 0.00% | -100.0% |
| Q1 2022 | $634,000 | -30.6% | 34,780 | -29.6% | 0.00% | -50.0% |
| Q4 2021 | $914,000 | +1398.4% | 49,405 | +1746.2% | 0.00% | – |
| Q3 2021 | $61,000 | +369.2% | 2,676 | +353.6% | 0.00% | – |
| Q2 2021 | $13,000 | +44.4% | 590 | +35.9% | 0.00% | – |
| Q1 2021 | $9,000 | 0.0% | 434 | -10.5% | 0.00% | – |
| Q4 2020 | $9,000 | -97.3% | 485 | -98.1% | 0.00% | -100.0% |
| Q3 2020 | $330,000 | +112.9% | 25,593 | +106.8% | 0.00% | 0.0% |
| Q2 2020 | $155,000 | +2114.3% | 12,374 | +2011.6% | 0.00% | – |
| Q1 2020 | $7,000 | – | 586 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 71,433 | $3,878,000 | 2.61% |
| GRATRY & Co LLC | 47,350 | $2,571,000 | 1.84% |
| OTA Financial Group L.P. | 16,031 | $870,000 | 1.51% |
| THOMAS WHITE INTERNATIONAL LTD | 175,233 | $9,513,000 | 1.34% |
| TODD ASSET MANAGEMENT LLC | 366,167 | $19,879,000 | 0.59% |
| RENAISSANCE GROUP LLC | 243,844 | $13,238,000 | 0.53% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 300,867 | $15,209,000 | 0.35% |
| Waverton Investment Management Ltd | 51,180 | $2,701,000 | 0.21% |
| Clark Capital Management Group, Inc. | 44,724 | $2,428,066,000 | 0.19% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 261,100 | $14,175,000 | 0.18% |