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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $251,611 | +1.5% | 24,912 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $248,000 | +1.2% | 24,912 | 0.0% | 0.01% | -28.6% |
| Q2 2022 | $245,000 | -1.2% | 24,912 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $248,000 | -0.4% | 24,912 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $249,000 | +0.4% | 24,912 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $248,000 | -36.4% | 24,912 | -36.1% | 0.01% | -46.2% |
| Q2 2021 | $390,000 | 0.0% | 39,000 | 0.0% | 0.01% | -43.5% |
| Q1 2021 | $390,000 | – | 39,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 1,000,000 | $9,950,000 | 1.86% |
| Sage Rock Capital Management LP | 571,000 | $5,681,000 | 0.84% |
| Silver Rock Financial LP | 239,823 | $2,386,000 | 0.35% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 165,326 | $1,645,000 | 0.27% |
| Kepos Capital LP | 381,000 | $3,791,000 | 0.26% |
| BlueCrest Capital Management Ltd | 750,000 | $7,463,000 | 0.20% |
| Fort Baker Capital Management LP | 74,560 | $742,000 | 0.20% |
| TIG Advisors, LLC | 285,004 | $2,836,000 | 0.13% |
| Castle Hook Partners LP | 300,000 | $2,985,000 | 0.11% |
| CSS LLC/IL | 210,355 | $2,093,000 | 0.09% |