CAPSTONE ASSET MANAGEMENT CO - CARNIVAL PLC ownership

CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 124 filers reported holding CARNIVAL PLC in Q4 2016. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPSTONE ASSET MANAGEMENT CO ownership history of CARNIVAL PLC
ValueSharesWeighting
Q2 2017$6,248,000
+17.5%
94,495
+2.9%
0.17%
+16.9%
Q1 2017$5,318,000
+340.2%
91,860
+289.1%
0.15%
+322.9%
Q4 2016$1,208,000
+3.5%
23,607
-0.8%
0.04%
+2.9%
Q3 2016$1,167,000
+10.0%
23,787
+0.4%
0.03%
+6.2%
Q2 2016$1,061,000
-51.3%
23,697
-40.9%
0.03%
-49.2%
Q1 2016$2,178,000
-10.6%
40,127
-6.2%
0.06%
-10.0%
Q4 2015$2,435,000
+8.5%
42,787
-1.4%
0.07%
+1.4%
Q3 2015$2,244,000
+15.7%
43,384
+14.7%
0.07%
+23.2%
Q2 2015$1,939,000
+10.4%
37,819
+5.5%
0.06%
+12.0%
Q1 2015$1,756,000
+26.6%
35,839
+16.3%
0.05%
+25.0%
Q4 2014$1,387,000
+76.2%
30,819
+56.4%
0.04%
+48.1%
Q3 2014$787,000
+3.3%
19,709
-1.8%
0.03%
+12.5%
Q2 2014$762,000
+2.6%
20,079
+3.7%
0.02%
+4.3%
Q1 2014$743,000
-5.2%
19,369
+2.4%
0.02%0.0%
Q4 2013$784,000
+7.4%
18,919
-12.2%
0.02%
+27.8%
Q3 2013$730,000
+17.9%
21,539
+22.0%
0.02%
+12.5%
Q2 2013$619,00017,6590.02%
Other shareholders
CARNIVAL PLC shareholders Q4 2016
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 55,547$3,673,0005.01%
GRATRY & Co LLC 34,520$2,282,0002.80%
RENAISSANCE GROUP LLC 252,305$16,682,0000.61%
TODD ASSET MANAGEMENT LLC 317,241$20,976,0000.60%
Aperio Group, LLC 1,168,775$77,279,0000.47%
OLD MISSION CAPITAL LLC 73,404$4,853,0000.29%
CAUSEWAY CAPITAL MANAGEMENT LLC 255,030$16,863,0000.21%
Summit Global Investments 9,830$650,0000.20%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 214,700$14,196,0000.18%
CAPSTONE ASSET MANAGEMENT CO 94,495$6,248,0000.17%
View complete list of CARNIVAL PLC shareholders