CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 80 filers reported holding CARNIVAL PLC in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,283,548 | -27.7% | 676,208 | 0.0% | 0.03% | -18.8% |
| Q2 2023 | $11,461,726 | +85.2% | 676,208 | 0.0% | 0.03% | +77.8% |
| Q1 2023 | $6,187,303 | +27.3% | 676,208 | 0.0% | 0.02% | +12.5% |
| Q4 2022 | $4,861,936 | +16.1% | 676,208 | 0.0% | 0.02% | +23.1% |
| Q3 2022 | $4,186,000 | -21.6% | 676,208 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $5,342,000 | -56.8% | 676,208 | 0.0% | 0.01% | -46.2% |
| Q1 2022 | $12,354,000 | -1.2% | 676,208 | 0.0% | 0.03% | +8.3% |
| Q4 2021 | $12,503,000 | -18.9% | 676,208 | 0.0% | 0.02% | -25.0% |
| Q3 2021 | $15,424,000 | -2.8% | 676,208 | -0.8% | 0.03% | -3.0% |
| Q2 2021 | $15,863,000 | +3.1% | 681,708 | -0.7% | 0.03% | 0.0% |
| Q1 2021 | $15,389,000 | +20.5% | 686,708 | +0.8% | 0.03% | +10.0% |
| Q4 2020 | $12,766,000 | +45.1% | 681,208 | 0.0% | 0.03% | +36.4% |
| Q3 2020 | $8,801,000 | -37.8% | 681,208 | -39.4% | 0.02% | -43.6% |
| Q2 2020 | $14,145,000 | -50.5% | 1,124,408 | -53.1% | 0.04% | -58.9% |
| Q1 2020 | $28,599,000 | -77.4% | 2,397,256 | -8.8% | 0.10% | -70.0% |
| Q4 2019 | $126,525,000 | +20.1% | 2,627,178 | +4.9% | 0.32% | +8.9% |
| Q3 2019 | $105,361,000 | -6.9% | 2,504,428 | +0.2% | 0.29% | -7.6% |
| Q2 2019 | $113,140,000 | -0.8% | 2,499,228 | +9.1% | 0.32% | -2.8% |
| Q1 2019 | $114,062,000 | +6.8% | 2,289,935 | +4.5% | 0.32% | -6.9% |
| Q4 2018 | $106,795,000 | +18.2% | 2,191,557 | +53.0% | 0.35% | +39.2% |
| Q3 2018 | $90,368,000 | +1650.3% | 1,432,592 | +1499.6% | 0.25% | +1566.7% |
| Q2 2018 | $5,163,000 | -76.9% | 89,560 | -73.8% | 0.02% | -76.9% |
| Q1 2018 | $22,381,000 | +137.0% | 341,699 | +139.8% | 0.06% | +150.0% |
| Q4 2017 | $9,444,000 | +227.0% | 142,479 | +218.1% | 0.03% | +188.9% |
| Q3 2017 | $2,888,000 | -88.2% | 44,791 | -87.9% | 0.01% | -88.6% |
| Q2 2017 | $24,398,000 | -55.9% | 368,991 | -61.4% | 0.08% | -63.1% |
| Q1 2017 | $55,297,000 | +68.4% | 955,200 | +48.9% | 0.21% | +51.8% |
| Q4 2016 | $32,844,000 | +147.9% | 641,611 | +137.7% | 0.14% | +171.2% |
| Q3 2016 | $13,247,000 | – | 269,900 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 71,433 | $3,878,000 | 2.61% |
| GRATRY & Co LLC | 47,350 | $2,571,000 | 1.84% |
| OTA Financial Group L.P. | 16,031 | $870,000 | 1.51% |
| THOMAS WHITE INTERNATIONAL LTD | 175,233 | $9,513,000 | 1.34% |
| TODD ASSET MANAGEMENT LLC | 366,167 | $19,879,000 | 0.59% |
| RENAISSANCE GROUP LLC | 243,844 | $13,238,000 | 0.53% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 300,867 | $15,209,000 | 0.35% |
| Waverton Investment Management Ltd | 51,180 | $2,701,000 | 0.21% |
| Clark Capital Management Group, Inc. | 44,724 | $2,428,066,000 | 0.19% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 261,100 | $14,175,000 | 0.18% |