Castle Hook Partners LP - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCU and the CUSIP is G1992N118. A total of 32 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Hook Partners LP ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q4 2022$3,030,000
+1.6%
300,0000.0%0.20%
-56.7%
Q3 2022$2,982,000
+1.0%
300,0000.0%0.47%
+346.2%
Q2 2022$2,952,000
-1.2%
300,0000.0%0.11%
-18.5%
Q1 2022$2,988,000
-0.4%
300,0000.0%0.13%
-0.8%
Q4 2021$3,000,000
+0.5%
300,0000.0%0.13%
+18.0%
Q3 2021$2,985,000
-0.4%
300,0000.0%0.11%
-51.5%
Q2 2021$2,997,0000.0%300,0000.0%0.23%
-16.1%
Q1 2021$2,997,000300,0000.27%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q2 2022
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 507$5,5670.00%
UBS Group AG 100$1,0980.00%
CLEAR STREET LLC 1,400$150.00%
MORGAN STANLEY 334$3,6670.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders