CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 22 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,590,231 | +0.6% | 329,379 | 0.0% | 0.41% | +46.0% |
| Q2 2023 | $3,570,468 | +14.8% | 329,379 | +9.3% | 0.28% | +93.1% |
| Q1 2023 | $3,109,123 | -26.5% | 301,330 | -28.0% | 0.14% | -20.9% |
| Q4 2022 | $4,227,810 | -6.8% | 418,595 | -8.3% | 0.18% | +37.9% |
| Q3 2022 | $4,535,000 | -36.9% | 456,696 | -37.5% | 0.13% | -31.2% |
| Q2 2022 | $7,189,000 | -0.2% | 730,600 | +0.1% | 0.19% | +3.8% |
| Q1 2022 | $7,200,000 | -12.3% | 730,200 | -12.1% | 0.18% | -15.9% |
| Q4 2021 | $8,208,000 | +29.4% | 830,700 | +28.0% | 0.22% | +17.0% |
| Q3 2021 | $6,341,000 | +52.9% | 649,000 | +53.1% | 0.19% | +39.3% |
| Q2 2021 | $4,147,000 | – | 424,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,075,000 | $10,858 | 1.56% |
| Arena Capital Advisors, LLC- CA | 255,013 | $2,575,633 | 1.41% |
| GLAZER CAPITAL, LLC | 3,818,552 | $38,567 | 1.00% |
| LEVIN CAPITAL STRATEGIES, L.P. | 678,018 | $6,847,982 | 0.92% |
| MIZUHO MARKETS AMERICAS LLC | 1,317,609 | $13,307,851 | 0.78% |
| Governors Lane LP | 700,000 | $7,070,000 | 0.73% |
| ARISTEIA CAPITAL, L.L.C. | 3,531,850 | $35,671,685 | 0.71% |
| Weiss Asset Management LP | 1,610,783 | $16,268,908 | 0.66% |
| Wealthspring Capital LLC | 41,780 | $421,978 | 0.63% |
| Sandia Investment Management LP | 341,847 | $3,452,655 | 0.60% |