CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 93 filers reported holding CARNIVAL PLC in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,040,735 | -29.9% | 239,664 | -49.1% | 6.22% | -31.6% |
| Q3 2023 | $5,764,703 | -51.0% | 470,588 | -32.3% | 9.10% | -23.4% |
| Q2 2023 | $11,774,640 | +261.8% | 694,669 | +95.3% | 11.88% | +222.4% |
| Q1 2023 | $3,254,298 | -3.6% | 355,661 | -24.2% | 3.68% | -55.1% |
| Q4 2022 | $3,375,590 | -25.2% | 469,484 | -35.6% | 8.20% | +11.9% |
| Q3 2022 | $4,512,000 | +99.5% | 728,983 | +150.8% | 7.33% | +120.2% |
| Q2 2022 | $2,262,000 | +2727.5% | 290,698 | +181.8% | 3.33% | +2721.2% |
| Q1 2022 | $80,000 | -92.6% | 103,170 | +65.1% | 0.12% | -87.0% |
| Q4 2021 | $1,074,000 | – | 62,482 | – | 0.91% | – |
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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% |