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 Q2 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 589,205 | $5,834,000 | 1.62% |
| Athos Capital Ltd | 277,300 | $2,712,000 | 0.54% |
| ARISTEIA CAPITAL, L.L.C. | 2,743,230 | $26,829,000 | 0.54% |
| Governors Lane LP | 700,000 | $6,846,000 | 0.49% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,231,062 | $12,040,000 | 0.45% |
| Graticule Asia Macro Advisors LLC | 150,000 | $1,467,000 | 0.43% |
| Beryl Capital Management LLC | 473,745 | $4,633,000 | 0.41% |
| Centerbridge Partners | 400,000 | $3,912,000 | 0.36% |
| Exos Asset Management LLC | 62,440 | $611,000 | 0.32% |
| Fortress Investment Group LLC | 750,054 | $7,335,000 | 0.30% |