CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCWS and the CUSIP is G1992N126. A total of 48 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514 | -14.6% | 47,126 | -15.0% | 0.26% | -43.8% |
| Q2 2023 | $602 | +5.2% | 55,459 | 0.0% | 0.47% | +19.3% |
| Q1 2023 | $572 | +2.1% | 55,459 | 0.0% | 0.39% | +21.6% |
| Q4 2022 | $560 | -99.9% | 55,459 | 0.0% | 0.32% | +39.1% |
| Q3 2022 | $551,000 | +0.9% | 55,459 | 0.0% | 0.23% | +13.1% |
| Q2 2022 | $546,000 | -0.2% | 55,459 | 0.0% | 0.21% | +6.7% |
| Q1 2022 | $547,000 | -0.2% | 55,459 | 0.0% | 0.19% | +12.2% |
| Q4 2021 | $548,000 | +1.1% | 55,459 | 0.0% | 0.17% | +31.3% |
| Q3 2021 | $542,000 | 0.0% | 55,459 | 0.0% | 0.13% | +20.2% |
| Q2 2021 | $542,000 | – | 55,459 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 55,459 | $546,000 | 0.21% |
| Empery Asset Management, LP | 110,014 | $33,000 | 0.18% |
| Radcliffe Capital Management, L.P. | 132,349 | $1,302,000 | 0.03% |
| Sage Rock Capital Management LP | 401,467 | $120,000 | 0.02% |
| ANGELO GORDON & CO., L.P. | 20,000 | $197,000 | 0.02% |
| SCOGGIN MANAGEMENT LP | 147,400 | $44,000 | 0.02% |
| Whitefort Capital Management, LP | 57,045 | $17,000 | 0.02% |
| K2 PRINCIPAL FUND, L.P. | 563,309 | $169,000 | 0.02% |
| Alpine Global Management, LLC | 226,450 | $68,000 | 0.02% |
| Segantii Capital Management Ltd | 61,894 | $609,000 | 0.02% |