GLENMEDE TRUST CO NA - CARNIVAL PLC ownership

CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 111 filers reported holding CARNIVAL PLC in Q2 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
GLENMEDE TRUST CO NA ownership history of CARNIVAL PLC
ValueSharesWeighting
Q3 2020$24,000
-14.3%
1,907
-14.4%
0.00%
Q2 2020$28,000
-97.5%
2,227
-90.4%
0.00%
-100.0%
Q1 2020$1,115,0000.0%23,1860.0%0.01%0.0%
Q4 2019$1,115,000
+5475.0%
23,186
+4750.6%
0.01%
Q3 2019$20,000
+185.7%
478
+189.7%
0.00%
Q2 2019$7,000
-99.9%
165
-99.8%
0.00%
-100.0%
Q1 2019$5,430,000
+2.7%
109,035
+0.4%
0.02%
-3.8%
Q4 2018$5,289,000
-21.9%
108,566
+6.3%
0.03%
-7.1%
Q1 2018$6,768,0000.0%102,1330.0%0.03%0.0%
Q4 2017$6,768,000
+51961.5%
102,133
+50211.8%
0.03%
Q3 2017$13,000
+333.3%
203
+198.5%
0.00%
Q2 2017$3,0000.0%680.0%0.00%
Q1 2017$3,0000.0%680.0%0.00%
Q4 2016$3,000
-40.0%
68
-34.0%
0.00%
Q3 2016$5,0000.0%103
-19.5%
0.00%
Q2 2016$5,000
-16.7%
1280.0%0.00%
Q1 2016$6,000
-64.7%
128
-58.2%
0.00%
Q4 2015$17,000
+13.3%
3060.0%0.00%
Q3 2015$15,000
+400.0%
306
+350.0%
0.00%
Q2 2015$3,0000.0%680.0%0.00%
Q1 2015$3,000
-99.4%
68
-99.4%
0.00%
-100.0%
Q4 2014$544,00012,1190.00%
Other shareholders
CARNIVAL PLC shareholders Q2 2020
NameSharesValueWeighting ↓
CQS Cayman LP 156,431$5,306,0000.67%
DREMAN VALUE MANAGEMENT, L L C 176,734$5,993,0000.54%
HANSBERGER GLOBAL INVESTORS INC/FL 25,562$867,0000.17%
CAUSEWAY CAPITAL MANAGEMENT LLC 56,910$1,930,0000.16%
NATIXIS ADVISORS, LLC 120,629$4,091,0000.08%
Aperio Group, LLC 61,188$2,075,0000.04%
1919 Investment Counsel, LLC 50,815$1,724,0000.04%
TRUIST FINANCIAL CORP 22,640$768,0000.03%
DIMENSIONAL FUND ADVISORS LP 753,303$25,545,0000.02%
Jefferies Group LLC 54,500$1,848,0000.02%
View complete list of CARNIVAL PLC shareholders