CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 66 filers reported holding CARNIVAL PLC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,606,092 | +16.3% | 93,269 | -0.5% | 0.00% | – |
Q1 2024 | $1,381,409 | -13.5% | 93,782 | -1.0% | 0.00% | – |
Q4 2023 | $1,596,513 | +35.2% | 94,687 | -1.7% | 0.00% | – |
Q3 2023 | $1,181,003 | -32.2% | 96,360 | -6.7% | 0.00% | -100.0% |
Q2 2023 | $1,743,095 | +7.8% | 103,284 | -41.6% | 0.00% | 0.0% |
Q1 2023 | $1,617,629 | +132383.9% | 176,790 | +4.0% | 0.00% | – |
Q4 2022 | $1,221 | -99.9% | 170,000 | +5.5% | 0.00% | – |
Q3 2022 | $998,000 | -19.2% | 161,125 | +3.1% | 0.00% | – |
Q2 2022 | $1,235,000 | -55.1% | 156,320 | +3.8% | 0.00% | -100.0% |
Q1 2022 | $2,752,000 | -27.1% | 150,638 | -26.2% | 0.00% | 0.0% |
Q4 2021 | $3,775,000 | -25.5% | 204,165 | -8.1% | 0.00% | -50.0% |
Q3 2021 | $5,068,000 | -10.1% | 222,188 | -8.2% | 0.00% | 0.0% |
Q2 2021 | $5,635,000 | -22.4% | 242,143 | -25.2% | 0.00% | 0.0% |
Q1 2021 | $7,259,000 | +64.6% | 323,910 | +37.6% | 0.00% | 0.0% |
Q4 2020 | $4,411,000 | +51.5% | 235,384 | +4.5% | 0.00% | +100.0% |
Q3 2020 | $2,911,000 | +2.7% | 225,314 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $2,834,000 | +3.5% | 225,314 | -1.9% | 0.00% | 0.0% |
Q1 2020 | $2,739,000 | -74.3% | 229,625 | +3.6% | 0.00% | -75.0% |
Q4 2019 | $10,676,000 | +14.5% | 221,668 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $9,326,000 | +1.8% | 221,668 | +9.5% | 0.00% | 0.0% |
Q2 2019 | $9,160,000 | -8.6% | 202,351 | +0.6% | 0.00% | 0.0% |
Q1 2019 | $10,023,000 | +4.2% | 201,215 | +1.9% | 0.00% | 0.0% |
Q4 2018 | $9,619,000 | -22.8% | 197,400 | -0.0% | 0.00% | -20.0% |
Q3 2018 | $12,454,000 | +7.2% | 197,429 | -2.1% | 0.01% | 0.0% |
Q2 2018 | $11,620,000 | -16.9% | 201,562 | -5.6% | 0.01% | -16.7% |
Q1 2018 | $13,988,000 | -23.9% | 213,560 | -23.0% | 0.01% | -25.0% |
Q4 2017 | $18,388,000 | -8.2% | 277,433 | -10.7% | 0.01% | -11.1% |
Q3 2017 | $20,034,000 | -4.9% | 310,699 | -2.4% | 0.01% | -10.0% |
Q2 2017 | $21,057,000 | +8.9% | 318,459 | -4.7% | 0.01% | +11.1% |
Q1 2017 | $19,340,000 | +0.1% | 334,082 | -11.4% | 0.01% | -10.0% |
Q4 2016 | $19,313,000 | +1.7% | 377,272 | -2.5% | 0.01% | 0.0% |
Q3 2016 | $18,985,000 | +9.9% | 386,810 | +0.3% | 0.01% | 0.0% |
Q2 2016 | $17,276,000 | -20.4% | 385,720 | -3.6% | 0.01% | -23.1% |
Q1 2016 | $21,715,000 | -8.1% | 399,990 | -3.6% | 0.01% | -13.3% |
Q4 2015 | $23,623,000 | -3.9% | 415,017 | -12.6% | 0.02% | -6.2% |
Q3 2015 | $24,577,000 | -12.2% | 475,099 | -13.0% | 0.02% | -5.9% |
Q2 2015 | $27,995,000 | +0.7% | 545,924 | -3.8% | 0.02% | -5.6% |
Q1 2015 | $27,789,000 | -8.6% | 567,234 | -16.1% | 0.02% | -10.0% |
Q4 2014 | $30,402,000 | +5.1% | 675,760 | -6.6% | 0.02% | 0.0% |
Q3 2014 | $28,916,000 | +0.8% | 723,808 | -4.3% | 0.02% | 0.0% |
Q2 2014 | $28,694,000 | -4.6% | 756,098 | -3.6% | 0.02% | -9.1% |
Q1 2014 | $30,092,000 | -6.4% | 784,453 | +1.2% | 0.02% | -12.0% |
Q4 2013 | $32,146,000 | +25.8% | 775,530 | +3.0% | 0.02% | +13.6% |
Q3 2013 | $25,545,000 | -4.7% | 753,303 | -1.5% | 0.02% | -12.0% |
Q2 2013 | $26,802,000 | – | 764,475 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CQS Cayman LP | 156,431 | $5,306,000 | 0.67% |
DREMAN VALUE MANAGEMENT, L L C | 176,734 | $5,993,000 | 0.54% |
HANSBERGER GLOBAL INVESTORS INC/FL | 25,562 | $867,000 | 0.17% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 56,910 | $1,930,000 | 0.16% |
NATIXIS ADVISORS, LLC | 120,629 | $4,091,000 | 0.08% |
Aperio Group, LLC | 61,188 | $2,075,000 | 0.04% |
1919 Investment Counsel, LLC | 50,815 | $1,724,000 | 0.04% |
TRUIST FINANCIAL CORP | 22,640 | $768,000 | 0.03% |
DIMENSIONAL FUND ADVISORS LP | 753,303 | $25,545,000 | 0.02% |
Jefferies Group LLC | 54,500 | $1,848,000 | 0.02% |