CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 2 filers reported holding CARNIVAL PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 3.1%.
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 | 71,433 | $3,878,000 | 2.61% |
GRATRY & Co LLC | 47,350 | $2,571,000 | 1.84% |
OTA Financial Group L.P. | 16,031 | $870,000 | 1.51% |
THOMAS WHITE INTERNATIONAL LTD | 175,233 | $9,513,000 | 1.34% |
TODD ASSET MANAGEMENT LLC | 366,167 | $19,879,000 | 0.59% |
RENAISSANCE GROUP LLC | 243,844 | $13,238,000 | 0.53% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 300,867 | $15,209,000 | 0.35% |
Waverton Investment Management Ltd | 51,180 | $2,701,000 | 0.21% |
Clark Capital Management Group, Inc. | 44,724 | $2,428,066,000 | 0.19% |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 261,100 | $14,175,000 | 0.18% |