CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 112 filers reported holding CC NEUBERGER PRIN HLDGS II in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $28,783,932 | +0.2% | 2,901,606 | +0.0% | 0.02% | +5.6% |
Q4 2021 | $28,725,000 | +0.8% | 2,901,547 | +0.0% | 0.02% | -21.7% |
Q3 2021 | $28,491,000 | -0.7% | 2,901,322 | +0.0% | 0.02% | 0.0% |
Q2 2021 | $28,686,000 | +7.5% | 2,900,467 | +7.1% | 0.02% | 0.0% |
Q1 2021 | $26,694,000 | -14.4% | 2,707,316 | -9.8% | 0.02% | -20.7% |
Q4 2020 | $31,200,000 | +3.5% | 2,999,988 | 0.0% | 0.03% | -6.5% |
Q3 2020 | $30,150,000 | – | 2,999,988 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kawa Capital Management, Inc | 350,000 | $3,465,000 | 3.33% |
Athanor Capital, LP | 456,980 | $4,524,000 | 3.26% |
Tuttle Capital Management, LLC | 217,736 | $1,965,000 | 3.00% |
JCP Investment Management, LLC | 411,402 | $4,073,000 | 2.98% |
Whitefort Capital Management, LP | 304,404 | $3,014,000 | 2.41% |
LEVIN CAPITAL STRATEGIES, L.P. | 2,467,807 | $24,431,000 | 2.28% |
Integrity Capital Management (HK) Ltd | 41,237 | $408,000 | 1.29% |
FIR TREE CAPITAL MANAGEMENT LP | 4,752,314 | $47,048,000 | 1.27% |
Kepos Capital LP | 1,350,000 | $13,365,000 | 1.12% |
Anson Funds Management LP | 1,021,233 | $10,110,000 | 0.99% |