CC NEUBERGER PRIN HLDGS II (PRPBU)
Institutional ownership reported to the SEC as of Q2 2022, across 8 quarters.
10
Reporting holders
$11.2M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sandia Investment Management LP | $6.8M | 675,622 | 0.94% | 3q | HELD |
| HRT FINANCIAL LP | $2.0M | 198,331 | 0.02% | 8q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.8M | 183,113 | 0.05% | 8q | -22.9%-$547.2K |
| UBS Group AG | $282.0K | 27,941 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $119.0K | 11,836 | 0.00% | 8q | -2.9%-$3.6K |
| Walleye Capital LLC | $117.0K | 11,640 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $21.0K | 2,100 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $6.0K | 570 | 0.00% | 8q | HELD |
| FNY Investment Advisers, LLC | $5.0K | 505 | 0.00% | new | NEW |
| Baystate Wealth Management LLC | $2.0K | 180 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 10 | $11.2M | 1,111,838 | 2 | 0 | 2 | 0.0% |
| Q1 2022 | 11 | $13.8M | 1,356,856 | 1 | 1 | 2 | 0.0% |
| Q4 2021 | 17 | $16.1M | 1,580,686 | 2 | 2 | 6 | 0.0% |
| Q3 2021 | 26 | $29.5M | 2,930,802 | 2 | 3 | 3 | 0.0% |
| Q2 2021 | 26 | $54.8M | 5,220,792 | 0 | 2 | 8 | 2.8% |
| Q1 2021 | 29 | $59.9M | 5,880,570 | 3 | 2 | 17 | 0.0% |
| Q4 2020 | 48 | $183.6M | 18,176,392 | 7 | 9 | 16 | 0.0% |
| Q3 2020 | 69 | $461.0M | 44,622,063 | 68 | 0 | 0 | 0.0% |