CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 34 filers reported holding CC NEUBERGER PRIN HLDGS II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $16,744,000 | +0.8% | 1,676,100 | +0.1% | 0.45% | +4.7% |
| Q1 2022 | $16,614,000 | +0.2% | 1,674,800 | -0.0% | 0.43% | -4.0% |
| Q4 2021 | $16,588,000 | -8.8% | 1,675,600 | -9.5% | 0.44% | -17.6% |
| Q3 2021 | $18,188,000 | -0.7% | 1,852,100 | -0.0% | 0.54% | -9.7% |
| Q2 2021 | $18,322,000 | +0.3% | 1,852,600 | -0.0% | 0.60% | -17.1% |
| Q1 2021 | $18,269,000 | +78.7% | 1,852,800 | +88.4% | 0.72% | +34.8% |
| Q4 2020 | $10,225,000 | +917.4% | 983,200 | +883.2% | 0.54% | +664.3% |
| Q3 2020 | $1,005,000 | – | 100,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 350,000 | $3,465,000 | 3.33% |
| Athanor Capital, LP | 456,980 | $4,524,000 | 3.26% |
| Tuttle Capital Management, LLC | 217,736 | $1,965,000 | 3.00% |
| JCP Investment Management, LLC | 411,402 | $4,073,000 | 2.98% |
| Whitefort Capital Management, LP | 304,404 | $3,014,000 | 2.41% |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,467,807 | $24,431,000 | 2.28% |
| Integrity Capital Management (HK) Ltd | 41,237 | $408,000 | 1.29% |
| FIR TREE CAPITAL MANAGEMENT LP | 4,752,314 | $47,048,000 | 1.27% |
| Kepos Capital LP | 1,350,000 | $13,365,000 | 1.12% |
| Anson Funds Management LP | 1,021,233 | $10,110,000 | 0.99% |