TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CARNIVAL PLC ownership

CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 138 filers reported holding CARNIVAL PLC in Q3 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CARNIVAL PLC
ValueSharesWeighting
Q4 2019$11,159,000
+14.5%
231,7000.0%0.12%
+5.1%
Q3 2019$9,748,000
-30.3%
231,700
-25.0%
0.12%
-31.6%
Q2 2019$13,994,000
-7.9%
309,130
+1.3%
0.17%
-9.0%
Q1 2019$15,197,000
+16.1%
305,100
+13.6%
0.19%
+4.4%
Q4 2018$13,084,000
-23.9%
268,500
-1.5%
0.18%
-12.6%
Q3 2018$17,196,000
+9.8%
272,600
+0.3%
0.21%
+11.4%
Q2 2018$15,664,000
-11.6%
271,700
+0.4%
0.18%
-13.6%
Q1 2018$17,724,000
-0.6%
270,600
+0.6%
0.21%
+2.4%
Q4 2017$17,823,000
+28.7%
268,900
+25.2%
0.21%
+25.9%
Q3 2017$13,844,000
-2.5%
214,7000.0%0.17%
-6.7%
Q2 2017$14,196,000
+14.2%
214,7000.0%0.18%
+14.1%
Q1 2017$12,429,000
-11.9%
214,700
-22.1%
0.16%
-13.3%
Q4 2016$14,101,000
+5.0%
275,480
+0.7%
0.18%
+6.5%
Q3 2016$13,433,000
+12.5%
273,700
+2.7%
0.17%
+7.6%
Q2 2016$11,936,000
-15.8%
266,500
+2.1%
0.16%
-14.7%
Q1 2016$14,175,000
-4.5%
261,100
+0.1%
0.18%
-2.6%
Q4 2015$14,844,000
+102.1%
260,800
+83.7%
0.19%
+94.8%
Q3 2015$7,346,000142,0000.10%
Other shareholders
CARNIVAL PLC shareholders Q3 2018
NameSharesValueWeighting ↓
ARISTEIA CAPITAL, L.L.C. 10,140,504$187,498,0003.24%
Palliser Capital (UK) Ltd 62,482$1,074,0000.91%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 265,268$4,905,0000.69%
MIRABELLA FINANCIAL SERVICES LLP 218,117$4,033,0000.41%
Aristides Capital LLC 23,600$436,0000.20%
WHITEBOX ADVISORS LLC 278,103$5,142,0000.10%
Trexquant Investment LP 84,761$1,567,0000.10%
TWO SIGMA INVESTMENTS, LP 1,507,577$27,875,0000.06%
Ergoteles LLC 84,109$1,555,0000.06%
NOMURA HOLDINGS INC 1,139,840$21,076,0000.05%
View complete list of CARNIVAL PLC shareholders