CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 83 filers reported holding CARNIVAL PLC in Q4 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,701 | -27.7% | 6,996 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $118,582 | +85.2% | 6,996 | 0.0% | 0.01% | +50.0% |
| Q1 2023 | $64,013 | +27.3% | 6,996 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $50,301 | +17.0% | 6,996 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $43,000 | -41.9% | 6,996 | -23.7% | 0.00% | -25.0% |
| Q2 2022 | $74,000 | -50.3% | 9,174 | +12.2% | 0.00% | -33.3% |
| Q1 2022 | $149,000 | -1.3% | 8,174 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $151,000 | +164.9% | 8,174 | +239.5% | 0.01% | +200.0% |
| Q3 2021 | $57,000 | +1.8% | 2,408 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $56,000 | -1.8% | 2,408 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $57,000 | +7.5% | 2,408 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $53,000 | – | 2,408 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 55,547 | $3,673,000 | 5.01% |
| GRATRY & Co LLC | 34,520 | $2,282,000 | 2.80% |
| RENAISSANCE GROUP LLC | 252,305 | $16,682,000 | 0.61% |
| TODD ASSET MANAGEMENT LLC | 317,241 | $20,976,000 | 0.60% |
| Aperio Group, LLC | 1,168,775 | $77,279,000 | 0.47% |
| OLD MISSION CAPITAL LLC | 73,404 | $4,853,000 | 0.29% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 255,030 | $16,863,000 | 0.21% |
| Summit Global Investments | 9,830 | $650,000 | 0.20% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 214,700 | $14,196,000 | 0.18% |
| CAPSTONE ASSET MANAGEMENT CO | 94,495 | $6,248,000 | 0.17% |