CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 92 filers reported holding CARNIVAL PLC in Q3 2021. The put-call ratio across all filers is 7.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,126,807 | +49.1% | 413,868 | +27.5% | 0.00% | 0.0% |
Q1 2024 | $4,781,255 | +16.9% | 324,593 | +33.8% | 0.00% | 0.0% |
Q4 2023 | $4,091,315 | +101.1% | 242,664 | +46.1% | 0.00% | – |
Q3 2023 | $2,033,966 | -67.6% | 166,038 | -55.1% | 0.00% | -100.0% |
Q2 2023 | $6,268,076 | +237.8% | 369,798 | +82.3% | 0.00% | – |
Q1 2023 | $1,855,831 | +121.1% | 202,823 | +73.8% | 0.00% | – |
Q4 2022 | $839,202 | +52646.8% | 116,718 | -54.6% | 0.00% | – |
Q3 2022 | $1,591 | +19.6% | 257,088 | +52.8% | 0.00% | – |
Q2 2022 | $1,330 | -100.0% | 168,305 | -79.2% | 0.00% | -100.0% |
Q1 2022 | $14,766,000 | +52.1% | 808,247 | +53.9% | 0.00% | +50.0% |
Q4 2021 | $9,711,000 | -6.1% | 525,196 | +15.8% | 0.00% | 0.0% |
Q3 2021 | $10,346,000 | -1.8% | 453,564 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $10,540,000 | +8.1% | 452,945 | +4.1% | 0.00% | 0.0% |
Q1 2021 | $9,754,000 | +38.3% | 435,219 | +15.7% | 0.00% | 0.0% |
Q4 2020 | $7,051,000 | +34.5% | 376,267 | -7.3% | 0.00% | +100.0% |
Q3 2020 | $5,244,000 | -70.8% | 405,908 | -71.6% | 0.00% | -80.0% |
Q2 2020 | $17,956,000 | -0.9% | 1,427,384 | -6.0% | 0.01% | -16.7% |
Q1 2020 | $18,110,000 | -74.9% | 1,517,975 | +1.2% | 0.01% | -66.7% |
Q4 2019 | $72,250,000 | +18.7% | 1,500,218 | +3.7% | 0.02% | 0.0% |
Q3 2019 | $60,845,000 | -4.6% | 1,446,276 | +2.7% | 0.02% | 0.0% |
Q2 2019 | $63,752,000 | -10.4% | 1,408,262 | -1.4% | 0.02% | -14.3% |
Q1 2019 | $71,122,000 | -0.2% | 1,427,858 | -2.4% | 0.02% | -8.7% |
Q4 2018 | $71,281,000 | -24.7% | 1,462,769 | -2.5% | 0.02% | -4.2% |
Q3 2018 | $94,646,000 | -3.8% | 1,500,401 | -12.1% | 0.02% | -11.1% |
Q2 2018 | $98,388,000 | -9.8% | 1,706,645 | +2.5% | 0.03% | -3.6% |
Q1 2018 | $109,064,000 | -6.9% | 1,665,098 | -5.8% | 0.03% | 0.0% |
Q4 2017 | $117,193,000 | -0.4% | 1,768,157 | -3.1% | 0.03% | -3.4% |
Q3 2017 | $117,637,000 | +22.2% | 1,824,393 | +25.3% | 0.03% | +16.0% |
Q2 2017 | $96,275,000 | +113.6% | 1,456,063 | +87.0% | 0.02% | +108.3% |
Q1 2017 | $45,073,000 | +104.0% | 778,593 | +80.4% | 0.01% | +100.0% |
Q4 2016 | $22,093,000 | +187.1% | 431,582 | +175.3% | 0.01% | +200.0% |
Q3 2016 | $7,694,000 | -0.5% | 156,760 | -9.2% | 0.00% | -33.3% |
Q2 2016 | $7,735,000 | -25.6% | 172,699 | -9.8% | 0.00% | 0.0% |
Q1 2016 | $10,393,000 | -38.3% | 191,428 | -35.3% | 0.00% | -40.0% |
Q4 2015 | $16,845,000 | +73.6% | 295,935 | +57.7% | 0.01% | +66.7% |
Q3 2015 | $9,705,000 | +57.5% | 187,616 | +56.2% | 0.00% | +50.0% |
Q2 2015 | $6,161,000 | +20.0% | 120,150 | +14.7% | 0.00% | 0.0% |
Q1 2015 | $5,133,000 | +64.6% | 104,785 | +51.2% | 0.00% | +100.0% |
Q4 2014 | $3,118,000 | +48.1% | 69,294 | +31.5% | 0.00% | 0.0% |
Q3 2014 | $2,105,000 | +30.1% | 52,691 | +23.6% | 0.00% | 0.0% |
Q2 2014 | $1,618,000 | -70.9% | 42,638 | -70.5% | 0.00% | -50.0% |
Q1 2014 | $5,551,000 | +1.6% | 144,704 | +9.7% | 0.00% | 0.0% |
Q4 2013 | $5,466,000 | +19.0% | 131,882 | -2.6% | 0.00% | 0.0% |
Q3 2013 | $4,593,000 | -0.0% | 135,454 | +3.3% | 0.00% | 0.0% |
Q2 2013 | $4,595,000 | +429.4% | 131,086 | +484.9% | 0.00% | – |
Q4 2012 | $868,000 | +11.6% | 22,410 | +5.8% | 0.00% | – |
Q3 2012 | $778,000 | +9.1% | 21,176 | +1.9% | 0.00% | – |
Q2 2012 | $713,000 | +137.7% | 20,776 | +121.6% | 0.00% | – |
Q1 2012 | $300,000 | – | 9,376 | – | 0.00% | – |
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% |