PRICE T ROWE ASSOCIATES INC /MD/ - CC NEUBERGER PRINCIPAL HOLDN ownership

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q3 2023$30.0%12,1240.0%0.00%
Q2 2023$30.0%12,1240.0%0.00%
Q1 2023$3
+200.0%
12,124
-0.0%
0.00%
Q4 2022$1
-100.0%
12,1250.0%0.00%
Q3 2022$3,000
-25.0%
12,1250.0%0.00%
Q2 2022$4,000
-50.0%
12,1250.0%0.00%
Q1 2022$8,000
-38.5%
12,1250.0%0.00%
Q4 2021$13,00012,1250.00%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q4 2023
NameSharesValueWeighting ↓
Athos Capital Ltd 55,459$5720.39%
RP Investment Advisors LP 58,821$120.08%
ANGELO GORDON & CO., L.P. 20,000$206,3600.05%
Diametric Capital, LP 429,678$87,3970.04%
Exos TFP Holdings LLC 704,521$143,3000.04%
Segantii Capital Management Ltd 61,894$638,6220.02%
Sandia Investment Management LP 592,838$120,5830.02%
Arena Capital Advisors, LLC- CA 62,951$12,8040.02%
Sage Rock Capital Management LP 168,986$34,3720.02%
Flow State Investments, L.P. 90,000$18,3060.02%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders