CVI Holdings, LLC - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 21 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q4 2022$754,450
-26.4%
74,698
-27.6%
0.10%
+21.5%
Q3 2022$1,025,000
+1.0%
103,1920.0%0.08%
+6.8%
Q2 2022$1,015,000
-0.2%
103,1920.0%0.07%
+10.4%
Q1 2022$1,017,000
+2.9%
103,192
+3.2%
0.07%
+3.1%
Q4 2021$988,000
+1.1%
100,0000.0%0.06%
+6.6%
Q3 2021$977,000
-0.1%
100,0000.0%0.06%
-7.6%
Q2 2021$978,000
+0.8%
100,0000.0%0.07%
-1.5%
Q1 2021$970,000100,0000.07%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q1 2021
NameSharesValueWeighting ↓
Whitefort Capital Management, LP 150,000$1,479,0001.39%
LEVIN CAPITAL STRATEGIES, L.P. 1,101,901$10,865,0001.05%
Sage Rock Capital Management LP 553,745$5,460,0000.98%
Athos Capital Ltd 277,300$2,734,0000.96%
Kepos Capital LP 1,018,472$10,042,0000.75%
Arena Capital Advisors, LLC- CA 355,698$3,507,0000.53%
ARISTEIA CAPITAL, L.L.C. 2,826,110$27,865,0000.50%
Governors Lane LP 700,000$6,902,0000.50%
CANTOR FITZGERALD, L. P. 654,076$6,449,0000.49%
RP Investment Advisors LP 313,423$3,090,0000.43%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders