PARAMETRIC PORTFOLIO ASSOCIATES LLC - CARNIVAL PLC ownership

CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 94 filers reported holding CARNIVAL PLC in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CARNIVAL PLC
ValueSharesWeighting
Q1 2022$3,135,000
-24.4%
171,618
-23.4%
0.00%0.0%
Q4 2021$4,145,000
-24.7%
224,154
-7.1%
0.00%
-33.3%
Q3 2021$5,506,000
-5.9%
241,404
-4.0%
0.00%0.0%
Q2 2021$5,852,000
-14.0%
251,479
-17.1%
0.00%
-25.0%
Q1 2021$6,801,000
-24.5%
303,498
-36.8%
0.00%
-33.3%
Q4 2020$9,005,000
+14.6%
480,502
-21.0%
0.01%0.0%
Q3 2020$7,856,000
-43.8%
608,066
-45.2%
0.01%
-45.5%
Q2 2020$13,968,000
+86.7%
1,110,370
+77.1%
0.01%
+57.1%
Q1 2020$7,482,000
-50.3%
627,132
+100.8%
0.01%
-36.4%
Q4 2019$15,042,000
+2.2%
312,331
-10.7%
0.01%
-8.3%
Q3 2019$14,722,000
-10.7%
349,937
-3.9%
0.01%
-14.3%
Q2 2019$16,485,000
-7.4%
364,144
+1.9%
0.01%
-6.7%
Q1 2019$17,793,000
-13.1%
357,226
-14.9%
0.02%
-25.0%
Q4 2018$20,465,000
-29.2%
419,962
-8.4%
0.02%
-20.0%
Q3 2018$28,922,000
+12.6%
458,505
+2.9%
0.02%
+4.2%
Q2 2018$25,697,000
-2.2%
445,741
+11.1%
0.02%
-7.7%
Q1 2018$26,276,000
-4.7%
401,167
-3.6%
0.03%
-3.7%
Q4 2017$27,568,000
+13.3%
415,938
+10.3%
0.03%
+3.8%
Q3 2017$24,325,000
+10.4%
377,246
+13.2%
0.03%0.0%
Q2 2017$22,035,000
+14.4%
333,261
+0.1%
0.03%
-10.3%
Q1 2017$19,269,000
+19.1%
332,856
+5.3%
0.03%
+26.1%
Q4 2016$16,184,000
+34.6%
316,160
+29.0%
0.02%
+27.8%
Q3 2016$12,025,000
+3.8%
245,002
-5.2%
0.02%0.0%
Q2 2016$11,581,000
-18.9%
258,573
-1.7%
0.02%
-21.7%
Q1 2016$14,277,000
-4.9%
262,976
-0.3%
0.02%
-11.5%
Q4 2015$15,019,000
+10.1%
263,858
+0.0%
0.03%
-3.7%
Q3 2015$13,643,000
+7.3%
263,739
+6.4%
0.03%
+8.0%
Q2 2015$12,715,000
+14.1%
247,961
+9.1%
0.02%
+13.6%
Q1 2015$11,139,000
+16.7%
227,378
+7.1%
0.02%
+10.0%
Q4 2014$9,549,000
+33.7%
212,237
+18.7%
0.02%
+25.0%
Q3 2014$7,143,000
+13.6%
178,809
+7.9%
0.02%
+14.3%
Q2 2014$6,289,000
+12.5%
165,716
+13.7%
0.01%
+7.7%
Q1 2014$5,591,000
-1.3%
145,755
+6.6%
0.01%
-7.1%
Q4 2013$5,667,000
+24.9%
136,730
+2.2%
0.01%
+16.7%
Q3 2013$4,537,000
+5.5%
133,786
+9.1%
0.01%
-7.7%
Q2 2013$4,301,000122,6680.01%
Other shareholders
CARNIVAL PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Palliser Capital (UK) Ltd 470,588$5,764,7039.10%
ARISTEIA CAPITAL, L.L.C. 11,790,338$144,431,6413.88%
CQS (US), LLC 2,791,663$34,211,7693.42%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 352,057$4,312,6980.57%
Mint Tower Capital Management B.V. 131,490$1,6110.26%
Aristides Capital LLC 47,203$578,2370.25%
MIRABELLA FINANCIAL SERVICES LLP 120,971$1,481,8950.21%
WHITEBOX ADVISORS LLC 496,904$6,087,0740.19%
SEVEN EIGHT CAPITAL, LP 119,975$1,469,6940.17%
Carson Advisory Inc. 13,400$164,1500.14%
View complete list of CARNIVAL PLC shareholders