CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCU and the CUSIP is G1992N118. A total of 60 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $244,000 | -6.2% | 24,589 | -6.8% | 0.05% | -2.0% |
| Q2 2022 | $260,000 | -15.3% | 26,389 | -14.3% | 0.05% | -18.3% |
| Q1 2022 | $307,000 | -2.8% | 30,779 | -2.5% | 0.06% | -11.8% |
| Q4 2021 | $316,000 | -12.7% | 31,579 | -13.3% | 0.07% | -21.8% |
| Q3 2021 | $362,000 | +40.3% | 36,411 | +41.2% | 0.09% | +33.8% |
| Q2 2021 | $258,000 | +38.0% | 25,789 | +37.7% | 0.06% | +27.5% |
| Q1 2021 | $187,000 | – | 18,729 | – | 0.05% | – |
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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% |