CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 80 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,893,119 | -22.8% | 448,910 | -23.1% | 1.33% | -5.2% |
Q2 2023 | $6,334,990 | -1.9% | 583,870 | -6.7% | 1.40% | +18.5% |
Q1 2023 | $6,455,611 | +87.0% | 625,665 | +83.0% | 1.18% | +95.9% |
Q4 2022 | $3,452,655 | +259.3% | 341,847 | +253.2% | 0.60% | +316.6% |
Q3 2022 | $961,000 | +15.0% | 96,782 | +13.9% | 0.14% | +26.1% |
Q2 2022 | $836,000 | -0.2% | 85,000 | 0.0% | 0.12% | -3.4% |
Q1 2022 | $838,000 | +142.2% | 85,000 | +142.9% | 0.12% | +105.2% |
Q4 2021 | $346,000 | – | 35,000 | – | 0.06% | – |
Download |
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% |