CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 80 filers reported holding CARNIVAL PLC in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,886 | -26.5% | 2,358 | +1.7% | 0.00% | -25.0% |
Q2 2023 | $39,290 | +77.7% | 2,318 | -4.1% | 0.00% | +33.3% |
Q1 2023 | $22,106 | +43.7% | 2,416 | +12.9% | 0.00% | +50.0% |
Q4 2022 | $15,387 | +412.9% | 2,140 | +316.3% | 0.00% | +100.0% |
Q3 2022 | $3,000 | -72.7% | 514 | -61.9% | 0.00% | -50.0% |
Q2 2022 | $11,000 | -56.0% | 1,348 | -0.1% | 0.00% | -50.0% |
Q1 2022 | $25,000 | -51.9% | 1,350 | -51.6% | 0.00% | -50.0% |
Q4 2021 | $52,000 | +18.2% | 2,790 | +43.3% | 0.01% | -33.3% |
Q3 2021 | $44,000 | +7.3% | 1,947 | +9.8% | 0.01% | +33.3% |
Q2 2021 | $41,000 | +51.9% | 1,773 | +44.7% | 0.01% | +50.0% |
Q1 2021 | $27,000 | +35.0% | 1,225 | +17.2% | 0.01% | +20.0% |
Q4 2020 | $20,000 | +25.0% | 1,045 | -18.0% | 0.01% | +25.0% |
Q3 2020 | $16,000 | -46.7% | 1,275 | -46.6% | 0.00% | -55.6% |
Q2 2020 | $30,000 | +233.3% | 2,387 | +210.8% | 0.01% | +200.0% |
Q1 2020 | $9,000 | -43.8% | 768 | +136.3% | 0.00% | -50.0% |
Q4 2019 | $16,000 | -44.8% | 325 | -53.4% | 0.01% | -45.5% |
Q3 2019 | $29,000 | +81.2% | 697 | +91.0% | 0.01% | +83.3% |
Q2 2019 | $16,000 | +23.1% | 365 | +35.7% | 0.01% | +20.0% |
Q1 2019 | $13,000 | -27.8% | 269 | -27.5% | 0.01% | -44.4% |
Q4 2018 | $18,000 | – | 371 | – | 0.01% | – |
Download |
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% |