CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 24 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,451 | +0.4% | 224,900 | -0.0% | 0.09% | +8.8% |
| Q2 2023 | $2,441 | +5.1% | 225,000 | 0.0% | 0.08% | +15.9% |
| Q1 2023 | $2,322 | +15.0% | 225,000 | +12.5% | 0.07% | +15.0% |
| Q4 2022 | $2,020 | -99.9% | 200,000 | -27.2% | 0.06% | -7.7% |
| Q2 2022 | $2,702,000 | +106.7% | 274,606 | +107.1% | 0.06% | +103.1% |
| Q1 2022 | $1,307,000 | – | 132,606 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 600,000 | $5,958,000 | 1.48% |
| Kepos Capital LP | 1,050,000 | $10,427,000 | 1.27% |
| Athos Capital Ltd | 277,300 | $2,754,000 | 1.17% |
| LEVIN CAPITAL STRATEGIES, L.P. | 795,025 | $7,895,000 | 1.07% |
| Arena Capital Advisors, LLC- CA | 255,013 | $2,532,000 | 0.77% |
| Governors Lane LP | 700,000 | $6,951,000 | 0.59% |
| MIZUHO MARKETS AMERICAS LLC | 1,317,609 | $13,084,000 | 0.57% |
| ARISTEIA CAPITAL, L.L.C. | 3,026,110 | $30,049,000 | 0.52% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,436,337 | $14,263,000 | 0.48% |
| Weiss Asset Management LP | 1,564,383 | $15,534,000 | 0.38% |