Blueshift Asset Management, LLC - CARNIVAL PLC ownership

CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 84 filers reported holding CARNIVAL PLC in Q2 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of CARNIVAL PLC
ValueSharesWeighting
Q3 2023$171,500
-42.8%
14,000
-14.8%
0.10%
+274.1%
Q1 2022$300,000
-24.2%
16,439
+74.6%
0.03%
-55.0%
Q3 2019$396,000
-75.7%
9,414
-73.9%
0.06%
-72.0%
Q2 2019$1,632,000
+106.3%
36,061
+127.0%
0.21%
+92.8%
Q1 2019$791,000
+200.8%
15,885
+193.8%
0.11%
+126.5%
Q4 2018$263,0005,4060.05%
Other shareholders
CARNIVAL PLC shareholders Q2 2022
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 71,433$3,878,0002.61%
GRATRY & Co LLC 47,350$2,571,0001.84%
OTA Financial Group L.P. 16,031$870,0001.51%
THOMAS WHITE INTERNATIONAL LTD 175,233$9,513,0001.34%
TODD ASSET MANAGEMENT LLC 366,167$19,879,0000.59%
RENAISSANCE GROUP LLC 243,844$13,238,0000.53%
CAUSEWAY CAPITAL MANAGEMENT LLC 300,867$15,209,0000.35%
Waverton Investment Management Ltd 51,180$2,701,0000.21%
Clark Capital Management Group, Inc. 44,724$2,428,066,0000.19%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 261,100$14,175,0000.18%
View complete list of CARNIVAL PLC shareholders