CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 94 filers reported holding CARNIVAL PLC in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39,215,398 | -22.7% | 3,201,257 | +7.0% | 0.00% | -33.3% |
Q2 2023 | $50,703,569 | +85.3% | 2,991,361 | +0.1% | 0.01% | +100.0% |
Q1 2023 | $27,356,000 | +120501.3% | 2,989,709 | -5.2% | 0.00% | 0.0% |
Q4 2022 | $22,683 | -99.9% | 3,154,835 | +28.2% | 0.00% | +50.0% |
Q3 2022 | $15,237,000 | -7.2% | 2,461,601 | +18.4% | 0.00% | 0.0% |
Q2 2022 | $16,419,000 | -54.8% | 2,078,373 | +4.5% | 0.00% | -50.0% |
Q1 2022 | $36,336,000 | +31.5% | 1,988,812 | +33.1% | 0.00% | +33.3% |
Q4 2021 | $27,624,000 | +1381100.0% | 1,493,992 | +1450377.7% | 0.00% | – |
Q3 2021 | $2,000 | -66.7% | 103 | -60.8% | 0.00% | – |
Q2 2021 | $6,000 | +100.0% | 263 | +99.2% | 0.00% | – |
Q1 2021 | $3,000 | +50.0% | 132 | 0.0% | 0.00% | – |
Q4 2020 | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – |
Q3 2020 | $2,000 | -77.8% | 132 | -82.1% | 0.00% | – |
Q2 2020 | $9,000 | -95.2% | 736 | -95.3% | 0.00% | – |
Q1 2020 | $186,000 | +2225.0% | 15,497 | +9015.9% | 0.00% | – |
Q4 2019 | $8,000 | -60.0% | 170 | -63.7% | 0.00% | – |
Q3 2019 | $20,000 | 0.0% | 468 | -0.6% | 0.00% | – |
Q2 2019 | $20,000 | -99.7% | 471 | -99.6% | 0.00% | -100.0% |
Q1 2019 | $6,555,000 | +31.9% | 131,618 | +29.0% | 0.00% | 0.0% |
Q4 2018 | $4,970,000 | +0.7% | 101,994 | +30.4% | 0.00% | 0.0% |
Q3 2018 | $4,935,000 | +20462.5% | 78,227 | +18569.9% | 0.00% | – |
Q2 2018 | $24,000 | +9.1% | 419 | +23.2% | 0.00% | – |
Q1 2018 | $22,000 | +144.4% | 340 | +148.2% | 0.00% | – |
Q4 2017 | $9,000 | 0.0% | 137 | 0.0% | 0.00% | – |
Q3 2017 | $9,000 | 0.0% | 137 | +9.6% | 0.00% | – |
Q2 2017 | $9,000 | +80.0% | 125 | +35.9% | 0.00% | – |
Q1 2017 | $5,000 | 0.0% | 92 | 0.0% | 0.00% | – |
Q4 2016 | $5,000 | -37.5% | 92 | -46.8% | 0.00% | – |
Q3 2016 | $8,000 | -98.3% | 173 | -98.4% | 0.00% | – |
Q2 2016 | $474,000 | -16.1% | 10,588 | +1.9% | 0.00% | – |
Q1 2016 | $565,000 | -6.0% | 10,395 | -1.3% | 0.00% | – |
Q4 2015 | $601,000 | +18.1% | 10,535 | +6.9% | 0.00% | – |
Q3 2015 | $509,000 | +47.5% | 9,855 | +46.3% | 0.00% | – |
Q2 2015 | $345,000 | +33.7% | 6,738 | +28.3% | 0.00% | – |
Q1 2015 | $258,000 | – | 5,251 | – | 0.00% | – |
Download |
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% |